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
1926
– –
0
1927
– –
-834
1928
– –
-10,903
1929
– –
-62
1930
– –
-457,467
1931
– –
-16,111
1932
– –
0
1933
– –
-19,555
1934
– –
-1,734
1935
– –
0
1936
– –
-4,683
1937
– –
-2,181
1938
– –
-104,600
1939
– –
-491,343
1940
– –
0
1941
– –
-117,932
1942
– –
-1,106
1943
– –
-4,500
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-248,500
1948
– –
-1
1949
– –
0
1950
– –
-2,361
76 77
78
79 80