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
– –
-179,324
2202
– –
-1,793,568
2203
– –
0
2204
– –
-3,959
2205
– –
0
2206
– –
0
2207
– –
-5,043
2208
– –
0
2209
– –
-109,224
2210
– –
0
2211
– –
-6
2212
– –
-1,442,059
2213
– –
-1,573
2214
– –
-12,000
2215
– –
-2
2216
– –
-26,450
2217
– –
-688
2218
– –
-1,917,439
2219
– –
-496,719
2220
– –
-2,217
2221
– –
-319
2222
– –
0
2223
– –
0
2224
– –
-312,200
2225
– –
-134,800
87 88
89
90 91