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
226
$36.7M 0.11%
3,766,755
-918,299
227
$36.7M 0.11%
485,406
+228,964
228
$36.7M 0.11%
+1,827,200
229
$36.6M 0.11%
561,731
+561,327
230
$36.4M 0.11%
+102,200
231
$36.3M 0.11%
318,638
-124,079
232
$36.2M 0.11%
+2,429,924
233
$36.2M 0.11%
1,091,504
-734,618
234
$35.9M 0.1%
221,972
+32,797
235
$35.9M 0.1%
+1,006,512
236
$35.6M 0.1%
635,802
+130,410
237
$35.6M 0.1%
+1,702,310
238
$35.5M 0.1%
+1,055,900
239
$35.4M 0.1%
582,354
+135,995
240
$35.4M 0.1%
146,101
+144,381
241
$35M 0.1%
+1,201,712
242
$35M 0.1%
309,802
+108,405
243
$34.6M 0.1%
905,126
+904,626
244
$34.5M 0.1%
2,062,261
-83,748
245
$34.4M 0.1%
+667,692
246
$34.2M 0.1%
+548,900
247
$34.2M 0.1%
644,814
-691,570
248
$34.1M 0.1%
+1,537,172
249
$33.8M 0.1%
1,138,600
+977,425
250
$33.2M 0.1%
1,013,100
+259,400
8 9
10
11 12