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
1801
– –
-64,624
1802
– –
0
1803
– –
-4
1804
– –
0
1805
– –
0
1806
– –
-5,650
1807
– –
-303,055
1808
– –
-126,420
1809
– –
-32,754
1810
– –
-38,600
1811
– –
-1
1812
– –
-2,629
1813
– –
-1,600
1814
– –
-333,202
1815
– –
-1,767
1816
– –
-3,754
1817
– –
-419
1818
– –
-28,595
1819
– –
-787
1820
– –
-1,161,100
1821
– –
-18
1822
– –
0
1823
– –
0
1824
– –
-1,300
1825
– –
-5,949
71 72
73
74 75