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
1
$397M 2.27%
11,127,870
+4,586,850
2
$360M 2.06%
3,238,698
+2,276,118
3
$266M 1.52%
13,351,148
+13,249,048
4
$262M 1.5%
4,450,320
-42,440
5
$260M 1.49%
2,922,400
+827,000
6
$259M 1.48%
7,158,534
-1,417,166
7
$231M 1.32%
3,857,177
+2,236,477
8
$230M 1.32%
5,064,558
+3,217,358
9
$220M 1.26%
2,687,527
+702,550
10
$210M 1.2%
+1,858,246
11
$191M 1.09%
717,445
+137,534
12
$189M 1.08%
+2,138,614
13
$184M 1.06%
1,081,251
+933,699
14
$181M 1.03%
989,566
-574,277
15
$173M 0.99%
602,597
+557,470
16
$158M 0.91%
2,374,878
-455,981
17
$156M 0.89%
3,260,370
+947,784
18
$152M 0.87%
1,491,734
-828,378
19
$146M 0.84%
1,335,303
+171,892
20
$140M 0.8%
4,642,718
+4,392,718
21
$138M 0.79%
1,597,774
-133,221
22
$134M 0.77%
5,261,582
+3,678,850
23
$133M 0.76%
806,038
+766,238
24
$128M 0.73%
+2,747,178
25
$124M 0.71%
1,788,134
+673,255
1
2 3 4 5