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
1876
– –
-546,896
1877
– –
-167
1878
– –
-15,343
1879
– –
-10,013
1880
– –
-1,200
1881
– –
-3,363
1882
– –
-347,979
1883
– –
-172
1884
– –
-5,351
1885
– –
0
1886
– –
-2,554
1887
– –
-462,378
1888
– –
-3,084
1889
– –
-2,047
1890
– –
-32,500
1891
– –
0
1892
– –
-25,452
1893
– –
-42,654
1894
– –
-2,638
1895
– –
-538,247
1896
– –
-6,347
1897
– –
0
1898
– –
-576,997
1899
– –
-224
1900
– –
-317,300
74 75
76
77 78