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
126
$38.7M 0.22%
+1,382,550
127
$38.4M 0.22%
100,553
+81,219
128
$38.3M 0.22%
1,973,474
+1,940,642
129
$37.9M 0.22%
267,721
+245,721
130
$37.3M 0.21%
196,119
+51,300
131
$36.3M 0.21%
+721,935
132
$36.3M 0.21%
1,136,724
+465,324
133
$35.8M 0.2%
716,300
-44,124
134
$35.6M 0.2%
613,560
-441,210
135
$35.3M 0.2%
375,099
+339,099
136
$34.6M 0.2%
410,623
-643,074
137
$34.5M 0.2%
924,929
+271,729
138
$34.2M 0.2%
+388,692
139
$33.6M 0.19%
2,586,200
-5,347,712
140
$33.4M 0.19%
886,278
+775,578
141
$33M 0.19%
103,136
+22,936
142
$32.9M 0.19%
+186,824
143
$32.5M 0.19%
+415,000
144
$32.4M 0.19%
+565,990
145
$32.1M 0.18%
226,500
+51,500
146
$31.9M 0.18%
+447,695
147
$31.1M 0.18%
260,790
+182,897
148
$31.1M 0.18%
227,616
+218,916
149
$30.8M 0.18%
236,970
-98,242
150
$29.8M 0.17%
+439,748
4 5
6
7 8