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
2026
– –
-31,200
2027
– –
-63,717
2028
– –
-133,333
2029
– –
-275,000
2030
– –
-9,498
2031
– –
-243,657
2032
– –
0
2033
– –
-729
2034
– –
-4,224
2035
– –
-813,058
2036
– –
-946,697
2037
– –
-4,067
2038
– –
-2,000
2039
– –
-362
2040
– –
-829,216
2041
– –
-4,146
2042
– –
-789,100
2043
– –
-193,306
2044
– –
0
2045
– –
-20,551
2046
– –
0
2047
– –
-7,442
2048
– –
-3,474
2049
– –
0
2050
– –
-19,800
80 81
82
83 84