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
51
$75.8M 0.43%
454,723
+295,215
52
$75.5M 0.43%
853,606
+727,029
53
$75.2M 0.43%
859,410
+55,648
54
$75.1M 0.43%
+373,290
55
$74.4M 0.43%
2,873,505
+499,950
56
$74.3M 0.43%
2,750,822
+2,480,627
57
$73.4M 0.42%
+1,798,451
58
$73.3M 0.42%
639,745
-94,551
59
$73.1M 0.42%
658,569
-156,630
60
$72.5M 0.42%
648,278
+568,078
61
$71.9M 0.41%
2,122,019
+1,101,623
62
$71.2M 0.41%
432,533
+372,501
63
$70.6M 0.4%
13,293,973
-1,057,840
64
$68.1M 0.39%
1,732,657
+1,229,906
65
$65.4M 0.37%
1,396,502
+255,617
66
$63.9M 0.37%
3,649,774
+2,488,020
67
$62.3M 0.36%
748,411
+587,311
68
$61.5M 0.35%
502,003
-538,467
69
$61.3M 0.35%
391,202
-64,559
70
$61.1M 0.35%
1,150,531
+870,531
71
$61M 0.35%
2,503,248
-4,035,974
72
$60.6M 0.35%
3,011,399
+2,980,995
73
$60.2M 0.34%
2,614,381
+560,427
74
$60M 0.34%
1,320,556
+819,944
75
$59.7M 0.34%
2,824,544
+109,549
1 2
3
4 5