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
1826
– –
-39
1827
– –
-2,538
1828
– –
-923,350
1829
– –
-104,034
1830
– –
-4,322
1831
– –
0
1832
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0
1833
– –
-3,451
1834
– –
-38,787
1835
– –
-99,960
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
-1
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-58,600
1848
– –
-858
1849
– –
-269,489
1850
– –
-59,598
72 73
74
75 76