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
2251
– –
-6,594
2252
– –
-22,818
2253
– –
-191,799
2254
– –
-149,200
2255
– –
0
2256
– –
-27,500
2257
– –
-356
2258
– –
-1,022
2259
– –
-2,500
2260
– –
0
2261
– –
-715,500
2262
– –
-168,607
2263
– –
-56,676
2264
– –
0
2265
– –
-111,400
2266
– –
-5,599
2267
– –
0
2268
– –
-331
2269
– –
-1,187
2270
– –
0
2271
– –
-17,450
87 88 89 90
91