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
651
$1.52M 0.01%
+60,494
652
$1.5M 0.01%
+6,866
653
$1.49M 0.01%
+111,468
654
$1.48M 0.01%
+184,600
655
$1.48M 0.01%
+76,414
656
$1.47M 0.01%
+51,300
657
$1.46M 0.01%
+16,820
658
$1.45M 0.01%
7,327
-253,336
659
$1.45M 0.01%
132,100
+26,800
660
$1.43M 0.01%
+37,497
661
$1.42M 0.01%
26,865
-413,985
662
$1.41M 0.01%
+13,494
663
$1.39M 0.01%
+13,839
664
$1.38M 0.01%
45,321
-11,107
665
$1.38M 0.01%
+24,243
666
$1.37M 0.01%
109,259
-66,575
667
$1.35M 0.01%
+9,180
668
$1.34M 0.01%
+39,847
669
$1.33M 0.01%
48,225
-548,413
670
$1.33M 0.01%
114,500
-376,251
671
$1.32M 0.01%
64,140
-454,289
672
$1.32M 0.01%
+7,237
673
$1.31M 0.01%
50,862
-136,123
674
$1.3M 0.01%
82,859
-263,056
675
$1.29M 0.01%
+51,876
25 26
27
28 29