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
2176
– –
-5,945
2177
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-2,370
2178
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-235
2179
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0
2180
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-23,400
2181
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-534
2182
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-274
2183
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0
2184
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-3,250
2185
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-408
2186
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-248
2187
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-7,270
2188
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0
2189
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-1,915
2190
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0
2191
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-63
2192
– –
-2,800
2193
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2194
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-163,008
2195
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-596
2196
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-162,000
2197
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-387,546
2198
– –
-198,600
2199
– –
-776
2200
– –
0
86 87
88
89 90