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
351
$10.1M 0.06%
+342,451
352
$10.1M 0.06%
79,323
+53,723
353
$10M 0.06%
+156,357
354
$10M 0.06%
+119,300
355
$9.99M 0.06%
+191,326
356
$9.95M 0.06%
+501,594
357
$9.9M 0.06%
198,078
-100,365
358
$9.89M 0.06%
+350,000
359
$9.87M 0.06%
180,168
-2,821
360
$9.79M 0.06%
+478,722
361
$9.74M 0.06%
263,599
+198,599
362
$9.61M 0.06%
69,519
-36,181
363
$9.56M 0.05%
350,000
+60,200
364
$9.55M 0.05%
297,879
-46,121
365
$9.52M 0.05%
326,924
-120,535
366
$9.47M 0.05%
163,200
-8,100
367
$9.44M 0.05%
+210,000
368
$9.18M 0.05%
738,100
-289,800
369
$9.13M 0.05%
333,275
+144,853
370
$9.08M 0.05%
1,827,537
+113,537
371
$9.07M 0.05%
+171,247
372
$9.03M 0.05%
115,600
+4,900
373
$8.96M 0.05%
249,000
-291,996
374
$8.89M 0.05%
+175,200
375
$8.79M 0.05%
+500,000
13 14
15
16 17