Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$278M
2
+$213M
3
+$204M
4
QGEN icon
Qiagen
QGEN
+$177M
5
KVUE icon
Kenvue
KVUE
+$166M

Top Sells

1
+$355M
2
+$242M
3
+$186M
4
PANW icon
Palo Alto Networks
PANW
+$185M
5
MPC icon
Marathon Petroleum
MPC
+$183M

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
1701
– –
-25,000
1702
– –
-40,500
1703
– –
-144,230
1704
– –
0
1705
– –
-181
1706
– –
-4
1707
– –
-319,500
1708
– –
-959
1709
– –
-1,218
1710
– –
-2,260
1711
– –
-3,303
1712
– –
-41
1713
– –
-7
1714
– –
-571
1715
– –
0
1716
– –
-32,974
1717
– –
0
1718
– –
-4,703
1719
– –
-605,243
1720
– –
-3,290
1721
– –
-14,800
1722
– –
-9,370
1723
– –
0
1724
– –
-1,369
1725
– –
-958,354
67 68
69
70 71