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
2051
– –
0
2052
– –
0
2053
– –
-400,000
2054
– –
-100,516
2055
– –
-249,020
2056
– –
-563,102
2057
– –
-329,779
2058
– –
-30,540
2059
– –
0
2060
– –
-1,451
2061
– –
-40,200
2062
– –
-18
2063
– –
-756,200
2064
– –
-107,100
2065
– –
0
2066
– –
-627,858
2067
– –
0
2068
– –
-1,086
2069
– –
0
2070
– –
-120,328
2071
– –
0
2072
– –
-1,012
2073
– –
-21,000
2074
– –
-128,643
2075
– –
-675,000
81 82
83
84 85