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
1976
– –
-243,657
1977
– –
0
1978
– –
-813,058
1979
– –
-946,697
1980
– –
-4,067
1981
– –
-2,000
1982
– –
-362
1983
– –
-193,306
1984
– –
0
1985
– –
-20,551
1986
– –
0
1987
– –
-7,442
1988
– –
-3,474
1989
– –
0
1990
– –
-992
1991
– –
-1,026
1992
– –
-204,453
1993
– –
-13,947
1994
– –
-813
1995
– –
-3,551
1996
– –
-1
1997
– –
-1,430
1998
– –
-1,500
1999
– –
-399,640
2000
– –
-11,770
78 79
80
81 82