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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
1701
– –
-102,399
1702
– –
-324,666
1703
– –
-2,012
1704
– –
-2,873
1705
– –
-30,427
1706
– –
-342,334
1707
– –
-185
1708
– –
-25,000
1709
– –
-40,500
1710
– –
-144,230
1711
– –
0
1712
– –
-181
1713
– –
-4
1714
– –
-319,500
1715
– –
-7,270
1716
– –
-198,600
1717
– –
-1,573
1718
– –
-134,800
1719
– –
-56
1720
– –
0
1721
– –
-101
1722
– –
-617
1723
– –
-461,716
1724
– –
-961
1725
– –
-10,846,841
67 68
69
70 71