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
1701
– –
-282,000
1702
– –
-136,100
1703
– –
-1,032
1704
– –
-9,859
1705
– –
0
1706
– –
-15,900
1707
– –
-5,825
1708
– –
-421
1709
– –
-314,290
1710
– –
-297,885
1711
– –
-16,882
1712
– –
-312,489
1713
– –
-1
1714
– –
0
1715
– –
-829,216
1716
– –
-2,123
1717
– –
0
1718
– –
-21,109
1719
– –
-6,239
1720
– –
-527
1721
– –
-676,732
1722
– –
-1,449
1723
– –
0
1724
– –
-15,588
1725
– –
0
67 68
69
70 71