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
801
$358K ﹤0.01%
+4,672
802
$343K ﹤0.01%
+10,000
803
$327K ﹤0.01%
10,372
-716,586
804
$320K ﹤0.01%
7,646
805
$316K ﹤0.01%
7,030
-23,970
806
$307K ﹤0.01%
68,800
-714,665
807
$305K ﹤0.01%
+10,559
808
$297K ﹤0.01%
+44,290
809
$288K ﹤0.01%
+26,619
810
$285K ﹤0.01%
+6,424
811
$283K ﹤0.01%
+19,638
812
$278K ﹤0.01%
+10,088
813
$277K ﹤0.01%
26,911
-179,239
814
$261K ﹤0.01%
32,829
-94,321
815
$257K ﹤0.01%
22,515
-575,017
816
$256K ﹤0.01%
+4,650
817
$255K ﹤0.01%
+120
818
$252K ﹤0.01%
11,385
-27,294
819
$248K ﹤0.01%
+11,101
820
$242K ﹤0.01%
+10,523
821
$241K ﹤0.01%
10,000
822
$240K ﹤0.01%
+8,839
823
$232K ﹤0.01%
+8,278
824
$230K ﹤0.01%
+2,164
825
$209K ﹤0.01%
+10,733
31 32
33
34 35