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
1826
– –
-1,292
1827
– –
0
1828
– –
-120,416
1829
– –
-70,548
1830
– –
-2,295
1831
– –
-401
1832
– –
-1,678
1833
– –
-148,600
1834
– –
-3,530
1835
– –
-19
1836
– –
-58
1837
– –
0
1838
– –
0
1839
– –
-166,000
1840
– –
-202
1841
– –
0
1842
– –
-2,125,500
1843
– –
-114
1844
– –
-1
1845
– –
-3,958
1846
– –
-2,147
1847
– –
-480
1848
– –
0
1849
– –
-262
1850
– –
0
72 73
74
75 76