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
2226
– –
-231
2227
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-1,795,517
2228
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-329
2229
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-136,332
2230
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-754
2231
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-1,554,804
2232
– –
0
2233
– –
-847
2234
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-388
2235
– –
-953,800
2236
– –
-10,476
2237
– –
-124,275
2238
– –
-148,100
2239
– –
-940
2240
– –
-51,000
2241
– –
-73,459
2242
– –
-99,500
2243
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-19
2244
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-300,000
2245
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-333
2246
– –
-750
2247
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-66
2248
– –
-62,700
2249
– –
0
2250
– –
-23,400
87 88 89
90
91