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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
1776
– –
-166,000
1777
– –
-2,125,500
1778
– –
-114
1779
– –
-1
1780
– –
0
1781
– –
-788,697
1782
– –
-3,958
1783
– –
-2,147
1784
– –
-480
1785
– –
0
1786
– –
-262
1787
– –
-62,780
1788
– –
-834
1789
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-16,403
1790
– –
-5,945
1791
– –
-326
1792
– –
-14,147
1793
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-108
1794
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0
1795
– –
-352
1796
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0
1797
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-1
1798
– –
0
1799
– –
0
1800
– –
-181,306
70 71
72
73 74