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
1801
– –
-14,800
1802
– –
-43
1803
– –
0
1804
– –
-67,622
1805
– –
-559
1806
– –
-15,145
1807
– –
0
1808
– –
-250
1809
– –
0
1810
– –
-1,369
1811
– –
-958,354
1812
– –
-406
1813
– –
-144
1814
– –
-170,920
1815
– –
-1,661,650
1816
– –
0
1817
– –
0
1818
– –
-86,700
1819
– –
-3
1820
– –
-65,800
1821
– –
0
1822
– –
-8
1823
– –
-321
1824
– –
-2,260,610
1825
– –
0
71 72
73
74 75