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
1401
– –
0
1402
– –
-8,200
1403
– –
-263,696
1404
– –
-890,377
1405
– –
-1,517
1406
– –
-261
1407
– –
-6,900
1408
– –
-144,421
1409
– –
-28
1410
– –
-21,100
1411
– –
-295,114
1412
– –
-11,188
1413
– –
-6,200
1414
– –
0
1415
– –
-765,800
1416
– –
-37,300
1417
– –
-445,970
1418
– –
-5,859
1419
– –
0
1420
– –
-16,346
1421
– –
-60
1422
– –
-3
1423
– –
-1,522
1424
– –
-2,754
1425
– –
-12,596
55 56
57
58 59