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
726
$888K 0.01%
11,542
-66
727
$885K 0.01%
14,900
-112,400
728
$884K 0.01%
10,327
-51,373
729
$867K 0.01%
+44,900
730
$857K ﹤0.01%
+26,261
731
$851K ﹤0.01%
27,861
732
$849K ﹤0.01%
7,135
+6,576
733
$842K ﹤0.01%
9,700
-225,233
734
$838K ﹤0.01%
+11,900
735
$831K ﹤0.01%
+76,124
736
$820K ﹤0.01%
+27,980
737
$811K ﹤0.01%
+8,353
738
$811K ﹤0.01%
12,146
-29,654
739
$808K ﹤0.01%
45,400
-19,600
740
$798K ﹤0.01%
645
741
$792K ﹤0.01%
773
-19,927
742
$790K ﹤0.01%
+12,839
743
$771K ﹤0.01%
+10,149
744
$768K ﹤0.01%
17,084
-76,916
745
$757K ﹤0.01%
+976
746
$756K ﹤0.01%
+37,599
747
$755K ﹤0.01%
+31,546
748
$733K ﹤0.01%
69,545
-296,109
749
$722K ﹤0.01%
29,100
+12,907
750
$722K ﹤0.01%
+97,700
28 29
30
31 32