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
– –
-175,972
1002
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-38,674
1003
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-895,300
1004
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-102,781
1005
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-278,011
1006
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-100,000
1007
– –
-69,243
1008
– –
-16,248
1009
– –
-318,673
1010
– –
-32,100
1011
– –
-5,129
1012
– –
-436,198
1013
– –
0
1014
– –
-65,845
1015
– –
-345,999
1016
– –
-25,300
1017
– –
0
1018
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-15,000
1019
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-50,000
1020
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-56,000
1021
– –
-122,330
1022
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-150,129
1023
– –
-354,438
1024
– –
-1,008,000
1025
– –
-17,268
39 40
41
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