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
2076
– –
-7,947
2077
– –
0
2078
– –
-798
2079
– –
0
2080
– –
-1,772
2081
– –
0
2082
– –
0
2083
– –
-15,065
2084
– –
0
2085
– –
-1,624
2086
– –
-289,301
2087
– –
-9,450
2088
– –
0
2089
– –
-696,542
2090
– –
-1,899,968
2091
– –
-4,505
2092
– –
-123,096
2093
– –
-694,364
2094
– –
-1,200
2095
– –
-2,741
2096
– –
-209
2097
– –
-922
2098
– –
-3
2099
– –
-43
2100
– –
0
82 83
84
85 86