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
251
$17.4M 0.1%
479,032
-1,223,645
252
$17.4M 0.1%
+426,471
253
$17.4M 0.1%
610,601
-891,513
254
$17.2M 0.1%
3,046,892
-4,581,626
255
$17.1M 0.1%
+487,600
256
$17.1M 0.1%
344,500
+83,100
257
$17M 0.1%
88,702
+42,891
258
$17M 0.1%
+328,955
259
$17M 0.1%
207,097
+180,032
260
$16.8M 0.1%
348,127
-204,875
261
$16.4M 0.09%
559,722
+287,322
262
$16.3M 0.09%
217,719
-187,412
263
$15.7M 0.09%
+387,160
264
$15.7M 0.09%
152,330
+81,930
265
$15.5M 0.09%
373,074
-856,808
266
$15.3M 0.09%
+90,327
267
$15.3M 0.09%
160,000
-10,493
268
$15.3M 0.09%
150,800
-79,900
269
$15.2M 0.09%
657,779
-242,252
270
$15.2M 0.09%
514,721
+248,225
271
$15M 0.09%
+487,199
272
$15M 0.09%
2,177,018
-490,682
273
$15M 0.09%
789,700
+748,482
274
$14.8M 0.08%
235,959
-1,082,748
275
$14.6M 0.08%
123,900
-279,109
9 10
11
12 13