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
1801
– –
-1
1802
– –
0
1803
– –
0
1804
– –
-181,306
1805
– –
0
1806
– –
0
1807
– –
-9,421
1808
– –
0
1809
– –
0
1810
– –
-637,102
1811
– –
-660,831
1812
– –
-10,272
1813
– –
-73,800
1814
– –
-1,017,869
1815
– –
-970
1816
– –
-303,957
1817
– –
-1,321,598
1818
– –
-138,689
1819
– –
-3,804
1820
– –
0
1821
– –
-261,268
1822
– –
0
1823
– –
0
1824
– –
-499
1825
– –
0
71 72
73
74 75