We are live on ! Find out more
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
1876
– –
-56,693
1877
– –
-418
1878
– –
-19,091
1879
– –
-1
1880
– –
-34
1881
– –
-5,562
1882
– –
0
1883
– –
-14
1884
– –
-1,966
1885
– –
-457,467
1886
– –
-40,326
1887
– –
0
1888
– –
-4,683
1889
– –
-2,181
1890
– –
-104,600
1891
– –
-502
1892
– –
-109
1893
– –
0
1894
– –
0
1895
– –
-491,343
1896
– –
0
1897
– –
-117,932
1898
– –
0
1899
– –
-1,106
1900
– –
-4,500
74 75
76
77 78