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
26
$115M 0.66%
1,352,659
+61,380
27
$112M 0.64%
+1,978,753
28
$111M 0.64%
2,557,539
-832,712
29
$111M 0.63%
1,586,046
+497,494
30
$109M 0.63%
2,905,393
+1,440,576
31
$106M 0.6%
+1,403,136
32
$104M 0.6%
59,747
+15,747
33
$104M 0.59%
+789,397
34
$102M 0.59%
648,998
+437,455
35
$98.6M 0.56%
868,412
+493,245
36
$96.8M 0.55%
953,249
-698,780
37
$95.3M 0.55%
2,357,922
+1,865,364
38
$94.7M 0.54%
+1,833,215
39
$94.7M 0.54%
4,688,783
+2,930,183
40
$93.5M 0.54%
1,171,995
+1,161,833
41
$92.2M 0.53%
577,007
+202,007
42
$89.9M 0.51%
473,609
+468,705
43
$88.9M 0.51%
1,331,213
+1,297,913
44
$88.5M 0.51%
1,451,545
-346,759
45
$86.5M 0.5%
+705,463
46
$85.1M 0.49%
205,066
-121,880
47
$82.9M 0.47%
+607,273
48
$78.9M 0.45%
319,799
+209,011
49
$76.6M 0.44%
944,022
+273,866
50
$76.5M 0.44%
324,973
-526,043
1
2
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