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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
2076
– –
-7,947
2077
– –
0
2078
– –
-798
2079
– –
0
2080
– –
-1,772
2081
– –
0
2082
– –
0
2083
– –
-15,065
2084
– –
0
2085
– –
-1,624
2086
– –
-289,301
2087
– –
-9,450
2088
– –
0
2089
– –
-696,542
2090
– –
-186
2091
– –
-1,899,968
2092
– –
-4,505
2093
– –
-123,096
2094
– –
-694,364
2095
– –
-1,200
2096
– –
-2,741
2097
– –
-209
2098
– –
-922
2099
– –
-3
2100
– –
-43
82 83
84
85 86