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
1901
– –
-13,313
1902
– –
-12,931
1903
– –
-952
1904
– –
-36,000
1905
– –
0
1906
– –
-383
1907
– –
-1,171
1908
– –
-280,993
1909
– –
-477
1910
– –
-112,509
1911
– –
-15,041
1912
– –
-4,134
1913
– –
-44,200
1914
– –
-3,839
1915
– –
-10
1916
– –
-84
1917
– –
0
1918
– –
-1
1919
– –
0
1920
– –
-4,003
1921
– –
-4,422
1922
– –
-800
1923
– –
-2,800
1924
– –
-1,079
1925
– –
-209,470
75 76
77
78 79