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
1751
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-8,768
1752
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0
1753
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1754
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-1,300
1755
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-529,600
1756
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-1,900
1757
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-14,027
1758
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-4,644
1759
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-6,931
1760
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0
1761
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-882
1762
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-5,800
1763
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-8,926
1764
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-6,356
1765
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-2,386
1766
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-276,394
1767
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0
1768
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0
1769
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-710
1770
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-10,913
1771
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-15,500
1772
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-204,134
1773
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-3,463
1774
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-2,180
1775
– –
0
69 70
71
72 73