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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
1926
– –
-595,000
1927
– –
-2,057
1928
– –
-1,774
1929
– –
-188
1930
– –
-11,700
1931
– –
-40,000
1932
– –
-153,220
1933
– –
-65,285
1934
– –
-2,249
1935
– –
-35,000
1936
– –
-405,923
1937
– –
0
1938
– –
-125,000
1939
– –
-35,100
1940
– –
-232,659
1941
– –
-601,038
1942
– –
-32,700
1943
– –
-460,111
1944
– –
0
1945
– –
-46,574
1946
– –
-289
1947
– –
-25,240
1948
– –
0
1949
– –
-164
1950
– –
-22,956
76 77
78
79 80