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
1976
– –
-3,482
1977
– –
-19,977
1978
– –
-2
1979
– –
0
1980
– –
-1,475
1981
– –
-443
1982
– –
-8,025
1983
– –
0
1984
– –
-641
1985
– –
-31,900
1986
– –
-188
1987
– –
-88,402
1988
– –
0
1989
– –
-3,109
1990
– –
-70,500
1991
– –
0
1992
– –
0
1993
– –
-216
1994
– –
-1,449
1995
– –
-1,557
1996
– –
-433,236
1997
– –
0
1998
– –
-2,140
1999
– –
-595,000
2000
– –
-2,057
78 79
80
81 82