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
2226
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-2,807,487
2227
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-1
2228
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0
2229
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2231
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2232
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2233
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-5,557
2234
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-672,050
2235
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-8
2236
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-17,822
2237
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-133,333
2238
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-2,873
2239
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-30,427
2240
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-342,334
2241
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-4
2242
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-319,500
2243
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-277,370
2244
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-1,222,441
2245
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-235
2246
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-1,793,568
2247
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0
2248
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-3,959
2249
– –
0
2250
– –
0
87 88 89
90
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