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
576
$2.73M 0.02%
+125,061
577
$2.66M 0.02%
+36,360
578
$2.61M 0.01%
82,988
+38,462
579
$2.6M 0.01%
20,767
-32,233
580
$2.59M 0.01%
184,700
-2,096,822
581
$2.58M 0.01%
+6,256
582
$2.58M 0.01%
144,000
-487,000
583
$2.56M 0.01%
307,003
-44,247
584
$2.51M 0.01%
33,534
-370,966
585
$2.51M 0.01%
31,521
586
$2.49M 0.01%
+24,459
587
$2.45M 0.01%
+33,600
588
$2.45M 0.01%
165,877
+111,329
589
$2.33M 0.01%
+30,990
590
$2.33M 0.01%
72,452
-50,748
591
$2.31M 0.01%
198,161
+30,931
592
$2.27M 0.01%
126,661
+105,495
593
$2.25M 0.01%
175,000
-125,000
594
$2.16M 0.01%
42,600
-211,836
595
$2.13M 0.01%
+37,655
596
$2.1M 0.01%
+10,449
597
$2.1M 0.01%
40,000
+24,806
598
$2.1M 0.01%
72,100
-243,050
599
$2.06M 0.01%
+700,687
600
$2.06M 0.01%
+153,088
22 23
24
25 26