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
2051
– –
-8,009
2052
– –
-662,529
2053
– –
-6,570
2054
– –
-2,972
2055
– –
-581,681
2056
– –
0
2057
– –
-216,202
2058
– –
0
2059
– –
-122,600
2060
– –
0
2061
– –
-2,134
2062
– –
-909
2063
– –
-6,918
2064
– –
-3,346
2065
– –
-777
2066
– –
-937
2067
– –
-12,931
2068
– –
-26,525
2069
– –
-569,713
2070
– –
0
2071
– –
-3,016
2072
– –
0
2073
– –
-629,171
2074
– –
-42,216
2075
– –
-41,911
81 82
83
84 85