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
2076
– –
-268,743
2077
– –
-131,801
2078
– –
-1,283
2079
– –
-124,000
2080
– –
0
2081
– –
-61,400
2082
– –
-6,647
2083
– –
-992
2084
– –
-1,026
2085
– –
-204,453
2086
– –
-13,947
2087
– –
-813
2088
– –
-3,551
2089
– –
-1
2090
– –
-2,834
2091
– –
0
2092
– –
-318,189
2093
– –
-962,308
2094
– –
-5,960
2095
– –
-811
2096
– –
-1,290,451
2097
– –
-1,513
2098
– –
-1,341
2099
– –
-111,251
2100
– –
-90,756
82 83
84
85 86