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
1951
– –
-26,639
1952
– –
-164,111
1953
– –
-35
1954
– –
0
1955
– –
-157
1956
– –
-127,161
1957
– –
-37,600
1958
– –
-6,210
1959
– –
-56
1960
– –
-105
1961
– –
-937
1962
– –
-234,400
1963
– –
-216
1964
– –
-1,449
1965
– –
-1,557
1966
– –
-433,236
1967
– –
0
1968
– –
-2,140
1969
– –
-595,000
1970
– –
-2,057
1971
– –
0
1972
– –
-1,774
1973
– –
-188
1974
– –
-11,700
1975
– –
-40,000
77 78
79
80 81