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
2026
– –
-416,000
2027
– –
-160,400
2028
– –
-3,584,776
2029
– –
-1,562
2030
– –
0
2031
– –
0
2032
– –
-15
2033
– –
-305
2034
– –
-299
2035
– –
-770,128
2036
– –
-971,123
2037
– –
0
2038
– –
0
2039
– –
0
2040
– –
-56
2041
– –
-223,471
2042
– –
-2,358
2043
– –
0
2044
– –
-1,295
2045
– –
0
2046
– –
-1,515,382
2047
– –
0
2048
– –
-238
2049
– –
-232
2050
– –
0
80 81
82
83 84