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
2201
– –
-502,998
2202
– –
-493,700
2203
– –
-29
2204
– –
-100,145
2205
– –
-2,097
2206
– –
0
2207
– –
-617
2208
– –
-461,716
2209
– –
-961
2210
– –
-677
2211
– –
0
2212
– –
-1,449
2213
– –
-1,557
2214
– –
-10,846,841
2215
– –
-11,700
2216
– –
-40,000
2217
– –
-202
2218
– –
0
2219
– –
-2,125,500
2220
– –
-1
2221
– –
-970
2222
– –
-78
2223
– –
0
2224
– –
-349,938
2225
– –
-40,500
87 88
89
90 91