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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
2151
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-3,959
2152
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-26,450
2153
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-590
2154
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-150,481
2155
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2156
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0
2157
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-136,332
2158
– –
-168,607
2159
– –
-416,000
2160
– –
-1,295
2161
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0
2162
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-11,300
2163
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-16,111
2164
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0
2165
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-19,555
2166
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-1,734
2167
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-216
2168
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-1,449
2169
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0
2170
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0
2171
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-100
2172
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-22,119
2173
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-342,500
2174
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-1
2175
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-134
85 86
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