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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
2001
– –
-32,974
2002
– –
0
2003
– –
-605,243
2004
– –
-559
2005
– –
-15,145
2006
– –
0
2007
– –
-250
2008
– –
-170,920
2009
– –
-222,200
2010
– –
-10,252
2011
– –
-1,661,650
2012
– –
-788,838
2013
– –
0
2014
– –
0
2015
– –
-715,500
2016
– –
-56,676
2017
– –
0
2018
– –
-111,400
2019
– –
-5,599
2020
– –
0
2021
– –
-331
2022
– –
-1,187
2023
– –
0
2024
– –
-17,450
2025
– –
-3
79 80
81
82 83