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
– –
-5,960
2077
– –
-811
2078
– –
-1,290,451
2079
– –
-1,513
2080
– –
-1,341
2081
– –
-111,251
2082
– –
-90,756
2083
– –
-117,300
2084
– –
-22,200
2085
– –
-4
2086
– –
-5,908
2087
– –
-1,200
2088
– –
-131,780
2089
– –
-1,056
2090
– –
0
2091
– –
-176,645
2092
– –
-4,028
2093
– –
-12,957
2094
– –
-12,963
2095
– –
-797
2096
– –
-4,026
2097
– –
-1,455
2098
– –
-29,800
2099
– –
-5,265
2100
– –
-2,758,813
82 83
84
85 86