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
2051
– –
-940
2052
– –
-99,500
2053
– –
-19
2054
– –
-300,000
2055
– –
-333
2056
– –
-750
2057
– –
-66
2058
– –
-62,700
2059
– –
0
2060
– –
-23,400
2061
– –
-22,818
2062
– –
-191,799
2063
– –
-149,200
2064
– –
-1,022
2065
– –
-2,500
2066
– –
0
2067
– –
-715,500
2068
– –
-168,607
2069
– –
-56,676
2070
– –
0
2071
– –
-111,400
2072
– –
-5,599
2073
– –
0
2074
– –
-331
2075
– –
-1,187
81 82
83
84 85