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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
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
– –
0
1002
– –
-218,443
1003
– –
-442,431
1004
– –
-23,500
1005
– –
0
1006
– –
-5,365
1007
– –
-837,140
1008
– –
-126,500
1009
– –
-430,174
1010
– –
-127,966
1011
– –
-409,446
1012
– –
-50,000
1013
– –
-61,500
1014
– –
-96,000
1015
– –
-527,985
1016
– –
-45,725
1017
– –
-1,314,465
1018
– –
-157,610
1019
– –
-175,000
1020
– –
-23,773
1021
– –
-28,200
1022
– –
-116,000
1023
– –
0
1024
– –
-173,700
1025
– –
-83,750
39 40
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