We are live on ! Find out more
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
$29.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$233M
3
+$207M
4
QGEN icon
Qiagen
QGEN
+$193M
5
KVUE icon
Kenvue
KVUE
+$191M

Top Sells

1
+$365M
2
+$239M
3
+$186M
4
PANW icon
Palo Alto Networks
PANW
+$185M
5
TTWO icon
Take-Two Interactive
TTWO
+$180M

Sector Composition

1 Technology 20.12%
2 Healthcare 19.48%
3 Consumer Discretionary 12.25%
4 Industrials 10.26%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-15,892
1677
– –
-356
1678
– –
-457
1679
– –
-28
1680
– –
-264
1681
– –
0
1682
– –
-1
1683
– –
-2,234
1684
– –
-8,712,142
1685
– –
-11,553
1686
– –
-292,597
1687
– –
-12
1688
– –
-5,557
1689
– –
-672,050
1690
– –
-8
1691
– –
-644
1692
– –
-130,850
1693
– –
-568,151
1694
– –
-132,000
1695
– –
-12,500
1696
– –
0
1697
– –
-30,000
1698
– –
-41
1699
– –
-41
1700
– –
-599,662
66 67
68
69 70