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
1
$716M 2.44%
16,457,320
+27,090
2
$640M 2.18%
2,025,973
+203,018
3
$535M 1.82%
4,208,999
+1,171,081
4
$409M 1.39%
1,363,000
+525,573
5
$339M 1.16%
6,421,754
+2,931,055
6
$314M 1.07%
6,831,380
+4,636,952
7
$290M 0.99%
2,578,128
+2,466,770
8
$245M 0.84%
6,330,762
+2,810,857
9
$239M 0.81%
1,245,341
+1,064,028
10
$233M 0.79%
3,374,523
-983,721
11
$208M 0.71%
5,864,976
+4,074,979
12
$202M 0.69%
1,441,822
-1,124,517
13
$196M 0.67%
1,189,900
+339,197
14
$187M 0.64%
5,101,350
+3,566,450
15
$186M 0.63%
427,117
+321,193
16
$185M 0.63%
807,904
-33,977
17
$185M 0.63%
3,053,610
+1,440,180
18
$177M 0.6%
4,129,375
+4,129,091
19
$175M 0.6%
883,362
+653,742
20
$172M 0.59%
8,561,900
+8,261,900
21
$171M 0.58%
646,636
-98,115
22
$171M 0.58%
2,512,718
+2,029,218
23
$170M 0.58%
833,378
-10,938
24
$166M 0.57%
4,917,857
+494,644
25
$162M 0.55%
922,581
+331,036
1
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