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
301
$12.8M 0.07%
252,600
-265,900
302
$12.7M 0.07%
+341,911
303
$12.6M 0.07%
580,252
-4,201,203
304
$12.5M 0.07%
+917,896
305
$12.5M 0.07%
94,841
+3,341
306
$12.5M 0.07%
268,274
-8,266
307
$12.4M 0.07%
303,300
-144,463
308
$12.3M 0.07%
582,007
-247,394
309
$12.3M 0.07%
407,390
-252,610
310
$12.2M 0.07%
+201,906
311
$12.2M 0.07%
428,900
-92,100
312
$12.1M 0.07%
+34,360
313
$12M 0.07%
239,033
+198,433
314
$11.9M 0.07%
1,364,518
-7,724,023
315
$11.8M 0.07%
457,700
-381,027
316
$11.6M 0.07%
80,891
-1,099,681
317
$11.6M 0.07%
234,705
+219,205
318
$11.5M 0.07%
+464,200
319
$11.4M 0.07%
100,000
+68,382
320
$11.4M 0.07%
589,822
-2,044,478
321
$11.3M 0.06%
+500,000
322
$11.3M 0.06%
152,000
+39,200
323
$11.2M 0.06%
+476,428
324
$11.2M 0.06%
+18,362
325
$11.2M 0.06%
117,698
+35,354
11 12
13
14 15