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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
1201
– –
-1,392,060
1202
– –
0
1203
– –
-130,463
1204
– –
-25,300
1205
– –
-188,700
1206
– –
-700,000
1207
– –
-14,435
1208
– –
-19,800
1209
– –
-300,946
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
-1,542,332
1215
– –
-42,477
1216
– –
-45,650
1217
– –
-1,233,310
1218
– –
-30,800
1219
– –
-200,000
1220
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-35,000
1221
– –
-175,972
1222
– –
-38,674
1223
– –
-895,300
1224
– –
-102,781
1225
– –
-278,011
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