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
151
$29.8M 0.17%
854,400
-27,926
152
$29.4M 0.17%
1,745,421
-86,081
153
$29.4M 0.17%
1,415,635
-163,510
154
$29.3M 0.17%
+315,258
155
$29.2M 0.17%
+389,867
156
$29.2M 0.17%
552,807
+504,040
157
$28.9M 0.17%
+521,117
158
$28.9M 0.17%
84,399
+63,920
159
$28.7M 0.16%
912,876
-1,012,179
160
$27.9M 0.16%
1,551,249
+1,064,009
161
$27.8M 0.16%
446,643
-3,049,477
162
$27.4M 0.16%
+442,125
163
$26.9M 0.15%
5,800,000
+1,025,000
164
$26.9M 0.15%
88,908
-81,192
165
$26.9M 0.15%
1,582,224
+763,619
166
$26.5M 0.15%
1,064,907
+659,377
167
$26M 0.15%
4,547,128
-7,647,556
168
$25.8M 0.15%
519,720
-1,303,016
169
$25.6M 0.15%
1,743,960
+1,690,865
170
$25.5M 0.15%
588,661
+304,864
171
$25.5M 0.15%
242,822
+112,988
172
$25.4M 0.15%
432,660
-345,360
173
$25.2M 0.14%
509,193
+318,826
174
$25.2M 0.14%
334,742
-539,716
175
$25.1M 0.14%
202,304
-97,300
5 6
7
8 9