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
2101
– –
-76
2102
– –
-11,118
2103
– –
-14,157
2104
– –
0
2105
– –
0
2106
– –
-11,300
2107
– –
-5,822
2108
– –
-937,300
2109
– –
-29,850
2110
– –
-34,917
2111
– –
-28,175
2112
– –
-198
2113
– –
-7
2114
– –
0
2115
– –
-5
2116
– –
0
2117
– –
-777,400
2118
– –
-9,735
2119
– –
-101,844
2120
– –
0
2121
– –
-618
2122
– –
-3,383
2123
– –
-7,480
2124
– –
-171,000
2125
– –
-1,218,265
83 84
85
86 87