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
2001
– –
-1,090,020
2002
– –
-6,308
2003
– –
-14,710
2004
– –
-4,986
2005
– –
-7,774
2006
– –
0
2007
– –
0
2008
– –
-2,518
2009
– –
-2,514
2010
– –
-28,022
2011
– –
0
2012
– –
-414,114
2013
– –
-2,050
2014
– –
-1,795
2015
– –
0
2016
– –
-217,390
2017
– –
-14,179
2018
– –
0
2019
– –
-1,649
2020
– –
-348,778
2021
– –
-3,553
2022
– –
-31,767
2023
– –
-600
2024
– –
-1
2025
– –
0
79 80
81
82 83