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
1101
– –
-15,465
1102
– –
-7,114
1103
– –
-120,000
1104
– –
-17,100
1105
– –
-1,900
1106
– –
-22,124
1107
– –
-592,800
1108
– –
-1,628,576
1109
– –
-148,100
1110
– –
-2,524
1111
– –
0
1112
– –
-43,735
1113
– –
-96,900
1114
– –
-43,678
1115
– –
-24,122
1116
– –
-115,900
1117
– –
0
1118
– –
-20,800
1119
– –
0
1120
– –
-84,354
1121
– –
-12,266
1122
– –
-128,500
1123
– –
-25,725
1124
– –
-600,000
1125
– –
-372,128
43 44
45
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