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
1876
– –
-3,804
1877
– –
0
1878
– –
-261,268
1879
– –
0
1880
– –
0
1881
– –
-42
1882
– –
0
1883
– –
-39
1884
– –
-2,538
1885
– –
-923,350
1886
– –
-123,096
1887
– –
-694,364
1888
– –
-1,200
1889
– –
-2,741
1890
– –
-209
1891
– –
-922
1892
– –
-3
1893
– –
-43
1894
– –
-76
1895
– –
-11,118
1896
– –
-14,157
1897
– –
0
1898
– –
-11,300
1899
– –
-5,822
1900
– –
-937,300
74 75
76
77 78