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
876
$45K ﹤0.01%
+3,832
877
$39K ﹤0.01%
840
-31,700
878
$22K ﹤0.01%
+917
879
$22K ﹤0.01%
+1,224
880
$21K ﹤0.01%
+697
881
$21K ﹤0.01%
+1,944
882
$20K ﹤0.01%
+1,630
883
$19K ﹤0.01%
+2,867
884
$19K ﹤0.01%
+1,910
885
$18K ﹤0.01%
+905
886
$17K ﹤0.01%
+1,578
887
$16K ﹤0.01%
+1,210
888
$10K ﹤0.01%
+221
889
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890
– –
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891
– –
-71,800
892
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0
893
– –
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894
– –
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895
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897
– –
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898
– –
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899
– –
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– –
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34 35
36
37 38