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
701
$1.08M 0.01%
+22,852
702
$1.07M 0.01%
+112,495
703
$1.06M 0.01%
13,800
-67,400
704
$1.02M 0.01%
18,737
-29,563
705
$1.02M 0.01%
+4,232
706
$1.01M 0.01%
+58,678
707
$1M 0.01%
27,100
-162,200
708
$993K 0.01%
+12,400
709
$992K 0.01%
+30,000
710
$989K 0.01%
+7,500
711
$987K 0.01%
+86,539
712
$966K 0.01%
+32,601
713
$965K 0.01%
+5,056
714
$964K 0.01%
7,600
-68,835
715
$961K 0.01%
+20,034
716
$937K 0.01%
13,000
-47,361
717
$934K 0.01%
+39,750
718
$932K 0.01%
3,300
-70,000
719
$928K 0.01%
38,622
+36,274
720
$927K 0.01%
+150,000
721
$916K 0.01%
+11,100
722
$916K 0.01%
+15,021
723
$910K 0.01%
+5,476
724
$909K 0.01%
+107,593
725
$895K 0.01%
41,963
-64,128
27 28
29
30 31