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
2026
– –
-34
2027
– –
-6
2028
– –
0
2029
– –
-39,027
2030
– –
-9,444
2031
– –
-321,673
2032
– –
-3,362
2033
– –
-854
2034
– –
-923
2035
– –
-544,720
2036
– –
-687,500
2037
– –
-48
2038
– –
-676,260
2039
– –
-9
2040
– –
-231
2041
– –
-1,795,517
2042
– –
-329
2043
– –
-136,332
2044
– –
-754
2045
– –
-1,554,804
2046
– –
-847
2047
– –
-388
2048
– –
-953,800
2049
– –
-10,476
2050
– –
-124,275
80 81
82
83 84