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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
1976
– –
-1,448,756
1977
– –
0
1978
– –
-3,435
1979
– –
-200
1980
– –
-59,140
1981
– –
0
1982
– –
-1,475
1983
– –
-443
1984
– –
-8,025
1985
– –
-1,923
1986
– –
-31,900
1987
– –
-188
1988
– –
-88,402
1989
– –
0
1990
– –
-3,109
1991
– –
-70,500
1992
– –
0
1993
– –
0
1994
– –
-959
1995
– –
-1,218
1996
– –
-2,260
1997
– –
-3,303
1998
– –
-41
1999
– –
-571
2000
– –
0
78 79
80
81 82