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
1876
– –
-15,892
1877
– –
-356
1878
– –
-1,528
1879
– –
-457
1880
– –
-28
1881
– –
-78
1882
– –
0
1883
– –
-1
1884
– –
-2,234
1885
– –
-349,938
1886
– –
-19,555
1887
– –
-40,326
1888
– –
-1,734
1889
– –
0
1890
– –
-4,683
1891
– –
-2,181
1892
– –
-104,600
1893
– –
-502
1894
– –
-109
1895
– –
0
1896
– –
0
1897
– –
-491,343
1898
– –
0
1899
– –
-117,932
1900
– –
0
74 75
76
77 78