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
1776
– –
-19,977
1777
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0
1778
– –
-1,475
1779
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-443
1780
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-8,025
1781
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-31,900
1782
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-188
1783
– –
-88,402
1784
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0
1785
– –
-3,109
1786
– –
0
1787
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0
1788
– –
-959
1789
– –
-2,260
1790
– –
-3,303
1791
– –
-41
1792
– –
-7
1793
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-103
1794
– –
-571
1795
– –
0
1796
– –
-32,974
1797
– –
0
1798
– –
-4,703
1799
– –
-605,243
1800
– –
-3,290
70 71
72
73 74