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
2076
– –
0
2077
– –
-17,450
2078
– –
-3
2079
– –
0
2080
– –
-1,265,950
2081
– –
-6,487
2082
– –
-2,149
2083
– –
-7
2084
– –
-716,444
2085
– –
-722
2086
– –
-6,532
2087
– –
-426,460
2088
– –
-416,000
2089
– –
-160,400
2090
– –
-3,584,776
2091
– –
-1,562
2092
– –
-248,623
2093
– –
0
2094
– –
0
2095
– –
-15
2096
– –
-305
2097
– –
-299
2098
– –
-770,128
2099
– –
-971,123
2100
– –
0
82 83
84
85 86