We are live on ! Find out more
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
2026
– –
0
2027
– –
-1,265,950
2028
– –
-6,487
2029
– –
-2,149
2030
– –
-7
2031
– –
-1
2032
– –
-716,444
2033
– –
-722
2034
– –
-6,532
2035
– –
-426,460
2036
– –
-160,400
2037
– –
-3,584,776
2038
– –
-1,562
2039
– –
-248,623
2040
– –
0
2041
– –
0
2042
– –
-15
2043
– –
-305
2044
– –
-299
2045
– –
-770,128
2046
– –
-971,123
2047
– –
0
2048
– –
0
2049
– –
0
2050
– –
-223,471
80 81
82
83 84