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
1601
– –
-40,900
1602
– –
-910
1603
– –
-420
1604
– –
-946
1605
– –
-2,903
1606
– –
-1,422
1607
– –
-172,900
1608
– –
-146,101
1609
– –
-23
1610
– –
-192,730
1611
– –
-2,295
1612
– –
-18,334
1613
– –
-364,384
1614
– –
-2,600
1615
– –
0
1616
– –
-466
1617
– –
-93,084
1618
– –
-1,271,000
1619
– –
-7,582
1620
– –
-682
1621
– –
-2,515
1622
– –
-183,394
1623
– –
-1,935
1624
– –
0
1625
– –
-85,629
63 64
65
66 67