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
1976
– –
-153,220
1977
– –
-65,285
1978
– –
-2,249
1979
– –
-35,000
1980
– –
-405,923
1981
– –
0
1982
– –
-125,000
1983
– –
-35,100
1984
– –
-232,659
1985
– –
-601,038
1986
– –
-32,700
1987
– –
-342,500
1988
– –
-1
1989
– –
-460,111
1990
– –
0
1991
– –
-46,574
1992
– –
-289
1993
– –
-25,240
1994
– –
0
1995
– –
-164
1996
– –
-22,956
1997
– –
-10
1998
– –
-16
1999
– –
0
2000
– –
0
78 79
80
81 82