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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
2251
– –
-148,100
2252
– –
-940
2253
– –
-73,459
2254
– –
-99,500
2255
– –
-19
2256
– –
-300,000
2257
– –
-8,325
2258
– –
-750
2259
– –
-66
2260
– –
-62,700
2261
– –
0
2262
– –
-23,400
2263
– –
-6,594
2264
– –
-22,818
2265
– –
-191,799
2266
– –
-149,200
2267
– –
0
2268
– –
-27,500
2269
– –
-356
2270
– –
-1,022
2271
– –
-2,500
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