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
1851
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-2
1852
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1853
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-1,349,698
1854
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1855
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1856
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1857
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-2
1858
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-136,181
1859
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-25,121
1860
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0
1861
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-1,321,700
1862
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-29,875
1863
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-1,504
1864
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-3
1865
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-1,151
1866
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-40,000
1867
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-253
1868
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-2,807,487
1869
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-23,533
1870
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-418
1871
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-19,091
1872
– –
-1
1873
– –
0
1874
– –
-14
1875
– –
-1,966
73 74
75
76 77