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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
1801
– –
0
1802
– –
0
1803
– –
-9,421
1804
– –
0
1805
– –
0
1806
– –
-637,102
1807
– –
-660,831
1808
– –
-2,370
1809
– –
-10,272
1810
– –
-235
1811
– –
0
1812
– –
-63
1813
– –
0
1814
– –
-73,800
1815
– –
-23,400
1816
– –
-534
1817
– –
-274
1818
– –
0
1819
– –
-3,250
1820
– –
-408
1821
– –
-1,017,869
1822
– –
-970
1823
– –
-303,957
1824
– –
-1,321,598
1825
– –
-138,689
71 72
73
74 75