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
1826
– –
-4,073
1827
– –
-44,390
1828
– –
-544
1829
– –
-81,400
1830
– –
-34,582
1831
– –
-1,267
1832
– –
-1,262
1833
– –
-250,339
1834
– –
-172,203
1835
– –
-1,072
1836
– –
-43,161
1837
– –
-1,200
1838
– –
-520
1839
– –
-1,373
1840
– –
-250
1841
– –
-1,624,400
1842
– –
-957
1843
– –
0
1844
– –
0
1845
– –
-117,300
1846
– –
-22,200
1847
– –
-4
1848
– –
-5,908
1849
– –
-1,200
1850
– –
-131,780
72 73
74
75 76