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
1901
– –
-29,850
1902
– –
-34,917
1903
– –
-28,175
1904
– –
-198
1905
– –
-7
1906
– –
-5
1907
– –
0
1908
– –
-101,844
1909
– –
0
1910
– –
-3,383
1911
– –
-7,480
1912
– –
-2,118
1913
– –
-22
1914
– –
-171,000
1915
– –
-848
1916
– –
0
1917
– –
-27,652
1918
– –
-125,000
1919
– –
-148
1920
– –
0
1921
– –
-234,732
1922
– –
-8,620
1923
– –
-18,400
1924
– –
-28,030
1925
– –
0
75 76
77
78 79