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
1726
– –
-402
1727
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-144
1728
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-170,920
1729
– –
-222,200
1730
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-10,252
1731
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-1,661,650
1732
– –
-788,838
1733
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0
1734
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0
1735
– –
-86,700
1736
– –
-3
1737
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-65,800
1738
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0
1739
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-321
1740
– –
-2,260,610
1741
– –
0
1742
– –
-1,292
1743
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0
1744
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-120,416
1745
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-70,548
1746
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-3,232
1747
– –
-2,295
1748
– –
-401
1749
– –
-1,678
1750
– –
-148,600
68 69
70
71 72