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
401
$7.7M 0.04%
+150,000
402
$7.64M 0.04%
+544,671
403
$7.6M 0.04%
340,910
+112,710
404
$7.58M 0.04%
112,458
-42,542
405
$7.56M 0.04%
501,606
+437,806
406
$7.51M 0.04%
141,516
-2,057,024
407
$7.47M 0.04%
1,050,000
-1,516,386
408
$7.42M 0.04%
149,955
-18,404
409
$7.35M 0.04%
94,200
-359,081
410
$7.31M 0.04%
+332,880
411
$7.29M 0.04%
+80,500
412
$7.27M 0.04%
536,218
-372,765
413
$7.2M 0.04%
+253,743
414
$7.14M 0.04%
272,000
-9,426,770
415
$7.13M 0.04%
+338,387
416
$7.13M 0.04%
+406,900
417
$7.11M 0.04%
+61,000
418
$6.97M 0.04%
117,913
+3,723
419
$6.96M 0.04%
+278,160
420
$6.92M 0.04%
+149,974
421
$6.86M 0.04%
+35,712
422
$6.84M 0.04%
+548,539
423
$6.81M 0.04%
432,263
+356,463
424
$6.77M 0.04%
370,561
+61,611
425
$6.77M 0.04%
+65,780
15 16
17
18 19