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
$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 12.41%
4 Industrials 10.26%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-418
1702
– –
-19,091
1703
– –
-34
1704
– –
-5,562
1705
– –
-1,966
1706
– –
-248
1707
– –
-2,800
1708
– –
-5,195
1709
– –
-15,892
1710
– –
-356
1711
– –
-1,528
1712
– –
-28
1713
– –
-264
1714
– –
0
1715
– –
-1
1716
– –
-2,234
1717
– –
-8,712,142
1718
– –
-11,553
1719
– –
-72
1720
– –
-644
1721
– –
-130,850
1722
– –
-568,151
1723
– –
-132,000
1724
– –
-12,500
1725
– –
0
67 68
69
70 71