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
2126
– –
-627,858
2127
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0
2128
– –
-120,328
2129
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0
2130
– –
-1,012
2131
– –
-128,643
2132
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0
2133
– –
-798
2134
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0
2135
– –
-1,772
2136
– –
0
2137
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0
2138
– –
-15,065
2139
– –
-289,301
2140
– –
-9,450
2141
– –
0
2142
– –
-696,542
2143
– –
-4,505
2144
– –
-245,732
2145
– –
0
2146
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0
2147
– –
-777,400
2148
– –
-9,735
2149
– –
-334,800
2150
– –
-70,500
84 85
86
87 88