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
1026
– –
-29,700
1027
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-101,652
1028
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-69,500
1029
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-20,200
1030
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-253,897
1031
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-3,974,840
1032
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-3,670
1033
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-394,001
1034
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-2,640
1035
– –
-57,301
1036
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-178,484
1037
– –
-218,443
1038
– –
-442,431
1039
– –
-23,500
1040
– –
0
1041
– –
-5,365
1042
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-837,140
1043
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-126,500
1044
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-430,174
1045
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-127,966
1046
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-409,446
1047
– –
-50,000
1048
– –
-61,500
1049
– –
-96,000
1050
– –
-527,985
40 41
42
43 44