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
2001
– –
0
2002
– –
-52
2003
– –
-368
2004
– –
-520,180
2005
– –
-100,000
2006
– –
-556,233
2007
– –
-3,194
2008
– –
-134
2009
– –
-502,998
2010
– –
-493,700
2011
– –
-29
2012
– –
-100,145
2013
– –
-2,097
2014
– –
-55,289
2015
– –
-150,481
2016
– –
-776
2017
– –
0
2018
– –
-179,324
2019
– –
-959
2020
– –
-5,955
2021
– –
-1,239,361
2022
– –
-515,700
2023
– –
-1,426
2024
– –
-3,117
2025
– –
-5,330
79 80
81
82 83