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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
1951
– –
-10
1952
– –
-16
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-52
1957
– –
-368
1958
– –
-520,180
1959
– –
-100,000
1960
– –
-556,233
1961
– –
-3,194
1962
– –
-502,998
1963
– –
-493,700
1964
– –
-29
1965
– –
-100,145
1966
– –
-2,097
1967
– –
-55,289
1968
– –
-85,371
1969
– –
0
1970
– –
-276,228
1971
– –
0
1972
– –
-677
1973
– –
-357
1974
– –
0
1975
– –
-368
77 78
79
80 81