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
76
$59.5M 0.34%
372,630
+100,933
77
$59.1M 0.34%
+703,946
78
$59M 0.34%
1,051,879
+732,979
79
$58.9M 0.34%
619,616
+518,311
80
$58.6M 0.34%
1,961,626
-708,035
81
$56.8M 0.33%
996,349
-2,787,686
82
$56M 0.32%
+207,530
83
$55.8M 0.32%
4,143,688
+2,463,122
84
$55.2M 0.32%
+1,279,748
85
$54.6M 0.31%
4,139,778
+297,378
86
$54.3M 0.31%
+2,061,043
87
$53.4M 0.31%
1,622,552
+1,578,752
88
$51.9M 0.3%
2,501,562
+879,062
89
$51.7M 0.3%
2,196,349
+1,068,909
90
$51M 0.29%
442,895
+380,195
91
$50.7M 0.29%
778,147
+398,350
92
$49.7M 0.28%
409,375
-682,637
93
$49.4M 0.28%
898,090
-1,598,496
94
$48.4M 0.28%
+982,883
95
$48.3M 0.28%
294,884
-96,035
96
$47.9M 0.27%
860,000
+400,000
97
$47.5M 0.27%
2,388,909
+1,007,109
98
$47.3M 0.27%
1,181,933
+243,293
99
$47.1M 0.27%
+447,253
100
$46.8M 0.27%
513,738
-866,446
2 3
4
5 6