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
1726
– –
-399,640
1727
– –
-11,770
1728
– –
0
1729
– –
-570
1730
– –
-5,094
1731
– –
-3,400
1732
– –
-350,000
1733
– –
-329
1734
– –
-1,573
1735
– –
-44,176
1736
– –
-2,025
1737
– –
-533,339
1738
– –
-1,765
1739
– –
-111,250
1740
– –
-1,047
1741
– –
-3,836
1742
– –
-304,067
1743
– –
-1
1744
– –
-71
1745
– –
-7,300
1746
– –
-11,500
1747
– –
-312,383
1748
– –
-54,945
1749
– –
0
1750
– –
-2,902
68 69
70
71 72