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
1851
– –
-62,780
1852
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-834
1853
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-16,403
1854
– –
-5,945
1855
– –
-326
1856
– –
0
1857
– –
-352
1858
– –
-1
1859
– –
-1
1860
– –
0
1861
– –
0
1862
– –
-181,306
1863
– –
0
1864
– –
-637,102
1865
– –
-660,831
1866
– –
-2,370
1867
– –
-10,272
1868
– –
0
1869
– –
-63
1870
– –
-23,400
1871
– –
-534
1872
– –
-274
1873
– –
0
1874
– –
-1,321,598
1875
– –
-138,689
73 74
75
76 77