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
1776
– –
-100,000
1777
– –
-556,233
1778
– –
-202
1779
– –
0
1780
– –
-2,125,500
1781
– –
-114
1782
– –
-1
1783
– –
0
1784
– –
-788,697
1785
– –
-3,958
1786
– –
-2,147
1787
– –
-480
1788
– –
0
1789
– –
-1
1790
– –
-262
1791
– –
0
1792
– –
-62,780
1793
– –
-834
1794
– –
-16,403
1795
– –
-326
1796
– –
-14,147
1797
– –
-108
1798
– –
0
1799
– –
-352
1800
– –
-1
70 71
72
73 74