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
1526
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-4,172
1527
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-197,430
1528
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-6,518
1529
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0
1530
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1531
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0
1532
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-1
1533
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-3,507
1534
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-175,130
1535
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0
1536
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-253,936
1537
– –
-1,226,663
1538
– –
-1,356
1539
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-15,514
1540
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-870
1541
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0
1542
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-6,651
1543
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-160,317
1544
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-744
1545
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-1,084
1546
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-17,536
1547
– –
-56,100
1548
– –
-83,890
1549
– –
-201,529
1550
– –
-768,038
60 61
62
63 64