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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
1026
– –
-168,644
1027
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-220,700
1028
– –
-2,962,800
1029
– –
-20,800
1030
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0
1031
– –
-40,200
1032
– –
-63,600
1033
– –
-488,496
1034
– –
-296,691
1035
– –
-359,630
1036
– –
-717,815
1037
– –
-408,329
1038
– –
-256,459
1039
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-87,600
1040
– –
-84,354
1041
– –
-12,266
1042
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-128,500
1043
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-1,507,905
1044
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-25,725
1045
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-60,253
1046
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-25,730
1047
– –
-445,991
1048
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-46,700
1049
– –
-267,808
1050
– –
-78,000
40 41
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43 44