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
2151
– –
0
2152
– –
-747,100
2153
– –
-184,340
2154
– –
-193,909
2155
– –
-1,089
2156
– –
-3,610,923
2157
– –
-16
2158
– –
-1,100
2159
– –
-700,000
2160
– –
-907
2161
– –
-742
2162
– –
0
2163
– –
-4,119
2164
– –
-1,213
2165
– –
0
2166
– –
0
2167
– –
-50,130
2168
– –
-145
2169
– –
-41,800
2170
– –
-3,755
2171
– –
-20,885
2172
– –
-677,109
2173
– –
-2,100
2174
– –
-299
2175
– –
-1,873
85 86
87
88 89