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
2201
– –
-3,232
2202
– –
0
2203
– –
-788,697
2204
– –
0
2205
– –
0
2206
– –
-9,421
2207
– –
0
2208
– –
0
2209
– –
-73,800
2210
– –
-3,250
2211
– –
-408
2212
– –
-1,017,869
2213
– –
-303,957
2214
– –
-4,322
2215
– –
0
2216
– –
0
2217
– –
-77,574
2218
– –
-99,960
2219
– –
0
2220
– –
0
2221
– –
0
2222
– –
-269,489
2223
– –
-59,598
2224
– –
-253
2225
– –
-1,151
87 88
89
90 91