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
$17.5B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$248M
3
+$198M
4
FISV
Fiserv Inc
FISV
+$176M
5
ELV icon
Elevance Health
ELV
+$161M

Top Sells

1
+$224M
2
+$223M
3
+$221M
4
V icon
Visa
V
+$218M
5
C icon
Citigroup
C
+$189M

Sector Composition

1 Technology 16.3%
2 Healthcare 15.94%
3 Consumer Discretionary 14.9%
4 Energy 10.57%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6M 0.11%
602,812
+200,059
227
$19.5M 0.11%
482,670
-656,370
228
$19.5M 0.11%
1,019,000
+856,200
229
$19.5M 0.11%
455,000
+445,000
230
$19.4M 0.11%
349,249
+209,249
231
$19.2M 0.11%
+401,815
232
$19.1M 0.11%
+644,760
233
$18.9M 0.11%
276,512
+108,415
234
$18.6M 0.11%
+418,897
235
$18.5M 0.11%
729,628
-604,012
236
$18.4M 0.11%
+534,803
237
$18.3M 0.1%
255,329
+170,983
238
$18.3M 0.1%
140,200
-34,800
239
$18.2M 0.1%
+1,555,772
240
$18.1M 0.1%
489,380
-95,620
241
$18M 0.1%
1,602,743
+560,143
242
$17.8M 0.1%
85,242
-164,572
243
$17.8M 0.1%
220,342
-32,809
244
$17.8M 0.1%
877,955
-77,901
245
$17.7M 0.1%
530,800
+275,400
246
$17.7M 0.1%
400,000
-50,000
247
$17.7M 0.1%
130,037
+31,037
248
$17.7M 0.1%
369,714
+289,714
249
$17.6M 0.1%
262,900
-16,400
250
$17.6M 0.1%
1,341,606
-604,394
8 9
10
11 12