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
2176
– –
0
2177
– –
-203
2178
– –
-4,041
2179
– –
-1,957
2180
– –
-1,014
2181
– –
-542,049
2182
– –
-2,636
2183
– –
-5,500
2184
– –
-24,840
2185
– –
-6,834
2186
– –
-5,200
2187
– –
0
2188
– –
0
2189
– –
-3,416
2190
– –
-190,495
2191
– –
-2,338
2192
– –
0
2193
– –
-660,668
2194
– –
0
2195
– –
-6,579
2196
– –
0
2197
– –
-1,971
2198
– –
0
2199
– –
-872
2200
– –
-579
86 87
88
89 90