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
1001
– –
-32,100
1002
– –
-5,129
1003
– –
-436,198
1004
– –
0
1005
– –
-272,100
1006
– –
0
1007
– –
-65,845
1008
– –
-345,999
1009
– –
-1,095,400
1010
– –
-25,300
1011
– –
0
1012
– –
-15,000
1013
– –
-50,000
1014
– –
-56,000
1015
– –
-122,330
1016
– –
-150,129
1017
– –
-354,438
1018
– –
-1,008,000
1019
– –
-17,268
1020
– –
-29,700
1021
– –
-101,652
1022
– –
-69,500
1023
– –
-20,200
1024
– –
-253,897
1025
– –
-3,974,840
39 40
41
42 43