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
2101
– –
-551,828
2102
– –
-232,783
2103
– –
-402,400
2104
– –
-549,818
2105
– –
-16,400
2106
– –
-48,981
2107
– –
-30,330
2108
– –
0
2109
– –
0
2110
– –
-1,412,550
2111
– –
-1,100
2112
– –
0
2113
– –
-1,700
2114
– –
-27,300
2115
– –
-1,455
2116
– –
-1,348
2117
– –
0
2118
– –
-31,953
2119
– –
-24,000
2120
– –
-277
2121
– –
-1,287
2122
– –
-3,134
2123
– –
-4,373
2124
– –
-26,400
2125
– –
-5,158
83 84
85
86 87