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
1776
– –
0
1777
– –
-155,914
1778
– –
0
1779
– –
-5,801
1780
– –
-1,498
1781
– –
-50,814
1782
– –
-765
1783
– –
-6,164
1784
– –
0
1785
– –
-6,674
1786
– –
-5,864,976
1787
– –
-456
1788
– –
-4,819
1789
– –
-10,662
1790
– –
-5,615
1791
– –
-86,000
1792
– –
-24,301
1793
– –
0
1794
– –
-921
1795
– –
-4,244
1796
– –
0
1797
– –
-11,347
1798
– –
-59,000
1799
– –
0
1800
– –
-381,208
70 71
72
73 74