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
– –
-1,016
1852
– –
-263,969
1853
– –
-5,158
1854
– –
-4,000
1855
– –
0
1856
– –
-924
1857
– –
-2,880
1858
– –
-10,024
1859
– –
-9,375
1860
– –
-765,327
1861
– –
-1,000
1862
– –
-273,800
1863
– –
-546,896
1864
– –
-167
1865
– –
-15,343
1866
– –
-10,013
1867
– –
-1,200
1868
– –
-3,363
1869
– –
-347,979
1870
– –
-172
1871
– –
-5,351
1872
– –
0
1873
– –
-2,554
1874
– –
-462,378
1875
– –
-3,084
73 74
75
76 77