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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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-248,500
1905
– –
-1
1906
– –
0
1907
– –
-2,361
1908
– –
-26,639
1909
– –
-164,111
1910
– –
0
1911
– –
0
1912
– –
-35
1913
– –
0
1914
– –
-157
1915
– –
-127,161
1916
– –
-37,600
1917
– –
-6,210
1918
– –
-56
1919
– –
-334,800
1920
– –
-105
1921
– –
-937
1922
– –
-234,400
1923
– –
-1,557
1924
– –
-433,236
1925
– –
-2,140
75 76
77
78 79