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
2126
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-4,000
2127
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0
2128
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2129
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2130
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-582,354
2131
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2132
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-4,166
2133
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2134
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-231,056
2135
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-7,491
2136
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-2,329
2137
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-605,567
2138
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0
2139
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-64,989
2140
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0
2141
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-4,500
2142
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-3,448,268
2143
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-338,533
2144
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-1,690
2145
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2146
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-200
2147
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-13,800
2148
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-3,594
2149
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-3,839
2150
– –
-5,839
84 85
86
87 88