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
1851
– –
-1,056
1852
– –
0
1853
– –
-176,645
1854
– –
-4,028
1855
– –
-12,957
1856
– –
-12,963
1857
– –
-797
1858
– –
-4,026
1859
– –
-29,800
1860
– –
-5,265
1861
– –
-2,758,813
1862
– –
-1,115,000
1863
– –
-982,787
1864
– –
-99,427
1865
– –
-48,100
1866
– –
0
1867
– –
-68,400
1868
– –
-1,016
1869
– –
-263,969
1870
– –
-2,880
1871
– –
-10,024
1872
– –
-9,375
1873
– –
-765,327
1874
– –
-1,000
1875
– –
-273,800
73 74
75
76 77