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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
1726
– –
-1
1727
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-78
1728
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0
1729
– –
-349,938
1730
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-959
1731
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-5,955
1732
– –
-1,239,361
1733
– –
-515,700
1734
– –
-1,426
1735
– –
-3,117
1736
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-107,100
1737
– –
0
1738
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-627,858
1739
– –
0
1740
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0
1741
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-120,328
1742
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0
1743
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-1,012
1744
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-3,290
1745
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-14,800
1746
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-43
1747
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0
1748
– –
-67,622
1749
– –
0
1750
– –
-1,369
68 69
70
71 72