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
1926
– –
-2,800
1927
– –
-1,079
1928
– –
-1,462
1929
– –
-11,412
1930
– –
0
1931
– –
-3
1932
– –
-3
1933
– –
-667,692
1934
– –
-12,400
1935
– –
-1
1936
– –
0
1937
– –
-1,716
1938
– –
-1,435
1939
– –
-11,420
1940
– –
-1,059,292
1941
– –
-632
1942
– –
-125,000
1943
– –
0
1944
– –
0
1945
– –
-6,173
1946
– –
-107,870
1947
– –
-5,570
1948
– –
-7,607
1949
– –
-167,064
1950
– –
-26,700
76 77
78
79 80