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
– –
-3,670
1027
– –
-394,001
1028
– –
-2,640
1029
– –
-57,301
1030
– –
-178,484
1031
– –
-218,443
1032
– –
-442,431
1033
– –
-23,500
1034
– –
0
1035
– –
-5,365
1036
– –
-837,140
1037
– –
-126,500
1038
– –
-430,174
1039
– –
-127,966
1040
– –
-409,446
1041
– –
-50,000
1042
– –
-61,500
1043
– –
-96,000
1044
– –
-527,985
1045
– –
-45,725
1046
– –
-1,314,465
1047
– –
-157,610
1048
– –
-175,000
1049
– –
-23,773
1050
– –
-28,200
40 41
42
43 44