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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
1851
– –
0
1852
– –
0
1853
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0
1854
– –
-58,600
1855
– –
-858
1856
– –
-269,489
1857
– –
-59,598
1858
– –
-2
1859
– –
-106
1860
– –
-1,349,698
1861
– –
0
1862
– –
-259
1863
– –
-181
1864
– –
-2
1865
– –
-136,181
1866
– –
-25,121
1867
– –
0
1868
– –
-1,321,700
1869
– –
-29,875
1870
– –
-1,504
1871
– –
-253
1872
– –
-2,807,487
1873
– –
-23,533
1874
– –
-1,998
1875
– –
-9,271,467
73 74
75
76 77