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
1201
– –
-13,347
1202
– –
-58,745
1203
– –
-8,800
1204
– –
-78,684
1205
– –
-751,653
1206
– –
-389,985
1207
– –
-108,800
1208
– –
0
1209
– –
-2,056
1210
– –
0
1211
– –
-100,000
1212
– –
-129,300
1213
– –
-16,192
1214
– –
0
1215
– –
-41,320
1216
– –
-105,070
1217
– –
-190,674
1218
– –
-3,800,585
1219
– –
0
1220
– –
0
1221
– –
-81,450
1222
– –
-500,000
1223
– –
-101,785
1224
– –
-548,917
1225
– –
-139,104
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