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
2201
– –
-50,130
2202
– –
-145
2203
– –
-41,800
2204
– –
-3,755
2205
– –
-20,885
2206
– –
0
2207
– –
-677,109
2208
– –
-2,100
2209
– –
-299
2210
– –
-1,873
2211
– –
0
2212
– –
-203
2213
– –
-4,041
2214
– –
-1,957
2215
– –
-1,014
2216
– –
0
2217
– –
-10,485
2218
– –
-542,049
2219
– –
-2,636
2220
– –
-5,500
2221
– –
-24,840
2222
– –
-6,834
2223
– –
-5,200
2224
– –
0
2225
– –
0
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