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
326
$10.8M 0.06%
+59,200
327
$10.7M 0.06%
+219,868
328
$10.7M 0.06%
201,000
-815,554
329
$10.7M 0.06%
51,525
+35,425
330
$10.7M 0.06%
273,600
-188,380
331
$10.6M 0.06%
+289,303
332
$10.6M 0.06%
+175,425
333
$10.6M 0.06%
308,500
-56,000
334
$10.6M 0.06%
340,445
+185,445
335
$10.5M 0.06%
655,600
-267,116
336
$10.5M 0.06%
668,626
-27,474
337
$10.5M 0.06%
165,060
-33,540
338
$10.5M 0.06%
391,528
-1,855,072
339
$10.4M 0.06%
262,058
+252,457
340
$10.3M 0.06%
944,787
+893,864
341
$10.3M 0.06%
617,823
+450,122
342
$10.3M 0.06%
165,002
-120,398
343
$10.3M 0.06%
+1,278,900
344
$10.3M 0.06%
+485,269
345
$10.2M 0.06%
+187,749
346
$10.2M 0.06%
+116,989
347
$10.2M 0.06%
+210,048
348
$10.1M 0.06%
+903,713
349
$10.1M 0.06%
+118,500
350
$10.1M 0.06%
352,090
+153,815
12 13
14
15 16