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
376
$8.75M 0.05%
+231,709
377
$8.73M 0.05%
+810,400
378
$8.73M 0.05%
43,437
+30,437
379
$8.72M 0.05%
+217,100
380
$8.66M 0.05%
1,690,644
-238,956
381
$8.64M 0.05%
850,000
+125,000
382
$8.51M 0.05%
879,938
+425,963
383
$8.51M 0.05%
+29,794
384
$8.46M 0.05%
177,948
-105,780
385
$8.45M 0.05%
+256,116
386
$8.35M 0.05%
797,268
+720,893
387
$8.35M 0.05%
388,500
-2,527,235
388
$8.25M 0.05%
200,000
-1,158,000
389
$8.17M 0.05%
81,900
-212,703
390
$8.07M 0.05%
61,375
+39,375
391
$8.05M 0.05%
149,192
-954,250
392
$7.98M 0.05%
+98,948
393
$7.94M 0.05%
+96,089
394
$7.92M 0.05%
452,749
+302,749
395
$7.85M 0.05%
+168,219
396
$7.81M 0.04%
+142,000
397
$7.8M 0.04%
+167,170
398
$7.76M 0.04%
122,242
-1,083,865
399
$7.75M 0.04%
529,043
+408,684
400
$7.71M 0.04%
+685,665
14 15
16
17 18