Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$238M
3
+$205M
4
EVRG icon
Evergy
EVRG
+$166M
5
SHEL icon
Shell
SHEL
+$156M

Top Sells

1
+$559M
2
+$505M
3
+$218M
4
INTC icon
Intel
INTC
+$208M
5
PXD
Pioneer Natural Resource Co.
PXD
+$185M

Sector Composition

1 Healthcare 18.69%
2 Technology 16.89%
3 Consumer Discretionary 13.87%
4 Industrials 13.37%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-39,000
1302
– –
-28,163
1303
– –
-25,000
1304
– –
-14,920
1305
– –
-33,333
1306
– –
-52,600
1307
– –
-1,100
1308
– –
-175,000
1309
– –
-1,080,347
1310
– –
-7,416
1311
– –
-1,657
1312
– –
-6,376
1313
– –
-2,700
1314
– –
-2,519
1315
– –
-166,937
1316
– –
0
1317
– –
-983
1318
– –
-8,853
1319
– –
-9,660
1320
– –
-297,885
1321
– –
-1,353
1322
– –
-312,486
1323
– –
-34,172
1324
– –
-160,337
1325
– –
-2,015
51 52
53
54 55