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
276
$14.6M 0.08%
534,425
+465,625
277
$14.6M 0.08%
587,318
+460,518
278
$14.5M 0.08%
163,745
+19,619
279
$14.4M 0.08%
+1,622,082
280
$14.4M 0.08%
121,700
+21,400
281
$14.3M 0.08%
+1,028,613
282
$14.3M 0.08%
186,000
-59,168
283
$14.3M 0.08%
449,100
-329,750
284
$14.2M 0.08%
+803,062
285
$14.2M 0.08%
240,666
+210,980
286
$14.2M 0.08%
+31,306
287
$13.9M 0.08%
107,450
+50,750
288
$13.9M 0.08%
389,714
+319,714
289
$13.8M 0.08%
98,951
-71,774
290
$13.8M 0.08%
+547,397
291
$13.7M 0.08%
+1,104,800
292
$13.5M 0.08%
581,650
-420,950
293
$13.3M 0.08%
1,590,000
+1,290,000
294
$13.3M 0.08%
110,999
+42,599
295
$13.3M 0.08%
620,331
+294,631
296
$13.2M 0.08%
760,051
+400,051
297
$13.1M 0.08%
301,600
-366,141
298
$13.1M 0.07%
135,771
+101,801
299
$13M 0.07%
575,000
-300,500
300
$12.9M 0.07%
201,534
+101,103
10 11
12
13 14