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
551
$3.19M 0.02%
246,246
+215,546
552
$3.13M 0.02%
85,000
-350,841
553
$3.11M 0.02%
+200,000
554
$3.11M 0.02%
+65,020
555
$3.09M 0.02%
+19,094
556
$3.08M 0.02%
136,932
-131,868
557
$3.08M 0.02%
+86,083
558
$3.04M 0.02%
+165,182
559
$3.04M 0.02%
+40,969
560
$3.01M 0.02%
180,100
-4,806,279
561
$3M 0.02%
+93,499
562
$2.99M 0.02%
36,553
+23,138
563
$2.98M 0.02%
37,179
+24,128
564
$2.95M 0.02%
65,956
-2,795,321
565
$2.93M 0.02%
+491,500
566
$2.92M 0.02%
42,656
567
$2.87M 0.02%
+156,523
568
$2.84M 0.02%
45,699
-375,506
569
$2.83M 0.02%
282,318
-104,831
570
$2.83M 0.02%
226,508
-305,509
571
$2.81M 0.02%
+49,339
572
$2.78M 0.02%
56,318
+32,462
573
$2.77M 0.02%
+84,084
574
$2.76M 0.02%
+48,300
575
$2.76M 0.02%
34,303
-490,797
21 22
23
24 25