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
1926
– –
-5,955
1927
– –
-1,239,361
1928
– –
-515,700
1929
– –
-1,426
1930
– –
-3,117
1931
– –
-5,330
1932
– –
-34
1933
– –
-6
1934
– –
-581
1935
– –
0
1936
– –
-585,405
1937
– –
-245,732
1938
– –
-9,444
1939
– –
-321,673
1940
– –
-3,362
1941
– –
-854
1942
– –
-923
1943
– –
-687,500
1944
– –
-48
1945
– –
-676,260
1946
– –
-9
1947
– –
-101
1948
– –
-3,194
1949
– –
-134
1950
– –
-502,998
76 77
78
79 80