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
1901
– –
-1,106
1902
– –
-4,500
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
-248,500
1907
– –
-1
1908
– –
0
1909
– –
-2,361
1910
– –
-26,639
1911
– –
-164,111
1912
– –
0
1913
– –
0
1914
– –
-35
1915
– –
0
1916
– –
-157
1917
– –
-127,161
1918
– –
-37,600
1919
– –
-6,210
1920
– –
-334,800
1921
– –
-105
1922
– –
-937
1923
– –
-234,400
1924
– –
-56
1925
– –
-959
75 76
77
78 79