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
1626
– –
-51,316
1627
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-730,598
1628
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-177,600
1629
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-1,507
1630
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1631
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-33,200
1632
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-823,100
1633
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-8,600
1634
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-37,614
1635
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0
1636
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-1,009
1637
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-173,556
1638
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-447,972
1639
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0
1640
– –
-8,069
1641
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-101,372
1642
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-148,720
1643
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-57
1644
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0
1645
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-3,289,600
1646
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-3,824
1647
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-8,660
1648
– –
-62,900
1649
– –
-598,195
1650
– –
-1,114
64 65
66
67 68