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
1951
– –
-25,932
1952
– –
-1,845
1953
– –
-30,391
1954
– –
-5,157,300
1955
– –
-1,476
1956
– –
0
1957
– –
-725
1958
– –
-412,848
1959
– –
-5,656
1960
– –
-22,199
1961
– –
-1,092,859
1962
– –
-657,404
1963
– –
-206,700
1964
– –
-1,141
1965
– –
-840,155
1966
– –
-1
1967
– –
-885
1968
– –
0
1969
– –
-3,185
1970
– –
0
1971
– –
-2,123
1972
– –
0
1973
– –
-21,109
1974
– –
0
1975
– –
-660,668
77 78
79
80 81