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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
1101
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-142,036
1102
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-282,608
1103
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-200,000
1104
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-12,968
1105
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1106
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-32,650
1107
– –
-105,911
1108
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-100,000
1109
– –
-69,243
1110
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-3,670
1111
– –
-63,576
1112
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-76,700
1113
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-14,000
1114
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-225,000
1115
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-91,090
1116
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0
1117
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1119
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1120
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1121
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1122
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1123
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0
1124
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1125
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0
43 44
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