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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
2101
– –
0
2102
– –
-76
2103
– –
-11,118
2104
– –
-14,157
2105
– –
0
2106
– –
-5,822
2107
– –
-937,300
2108
– –
-29,850
2109
– –
-34,917
2110
– –
-28,175
2111
– –
-198
2112
– –
-7
2113
– –
0
2114
– –
-5
2115
– –
0
2116
– –
-777,400
2117
– –
-9,735
2118
– –
-101,844
2119
– –
0
2120
– –
-618
2121
– –
-3,383
2122
– –
-7,480
2123
– –
-2,118
2124
– –
-1,222,441
2125
– –
-22
83 84
85
86 87