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
476
$5.08M 0.03%
242,083
-56,913
477
$5.03M 0.03%
+1,550,000
478
$4.99M 0.03%
122,100
+36,568
479
$4.97M 0.03%
197,348
-289,552
480
$4.93M 0.03%
192,701
-18,401
481
$4.92M 0.03%
51,619
-1,208,599
482
$4.9M 0.03%
25,505
-177,468
483
$4.84M 0.03%
+192,699
484
$4.82M 0.03%
+17,748
485
$4.77M 0.03%
+766,204
486
$4.68M 0.03%
83,959
-24,434
487
$4.66M 0.03%
112,949
-12,051
488
$4.65M 0.03%
13,340
-50,360
489
$4.64M 0.03%
75,000
-744,383
490
$4.6M 0.03%
401,725
-964,575
491
$4.59M 0.03%
205,000
+145,400
492
$4.59M 0.03%
79,100
-179,532
493
$4.58M 0.03%
72,073
+20,061
494
$4.58M 0.03%
26,800
-133,494
495
$4.55M 0.03%
239,659
-197,911
496
$4.54M 0.03%
+565,800
497
$4.54M 0.03%
+146,286
498
$4.51M 0.03%
+135,895
499
$4.49M 0.03%
116,360
-183,640
500
$4.48M 0.03%
+85,220
18 19
20
21 22