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
951
– –
-2,094
952
– –
-312,800
953
– –
-94,119
954
– –
-2,000,000
955
– –
-990,719
956
– –
-51,020
957
– –
-85,894
958
– –
-149,227
959
– –
-100,000
960
– –
-48,476
961
– –
-58,900
962
– –
-7,836
963
– –
-65,642
964
– –
-1,500,000
965
– –
-45,149
966
– –
-741,398
967
– –
-1,651,513
968
– –
-2,051
969
– –
-8,000
970
– –
-1,056,663
971
– –
0
972
– –
-771,800
973
– –
-6,700,000
974
– –
-20,700
975
– –
-548,917
37 38
39
40 41