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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
2226
– –
-581
2227
– –
0
2228
– –
-39,027
2229
– –
-245,732
2230
– –
-9,444
2231
– –
-321,673
2232
– –
-3,362
2233
– –
-854
2234
– –
-923
2235
– –
-544,720
2236
– –
-687,500
2237
– –
-48
2238
– –
-676,260
2239
– –
-9
2240
– –
-231
2241
– –
-1,795,517
2242
– –
-329
2243
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-754
2244
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-1,554,804
2245
– –
0
2246
– –
-847
2247
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-388
2248
– –
-953,800
2249
– –
-10,476
2250
– –
-124,275
87 88 89
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