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
251
$33.2M 0.1%
651,185
+452,789
252
$33.1M 0.1%
+304,067
253
$32.9M 0.1%
12,963
-95,128
254
$32.5M 0.09%
227,180
-20,422
255
$32.2M 0.09%
3,525,975
+1,617,275
256
$32.2M 0.09%
566,825
+8,120
257
$32.2M 0.09%
610,380
-886,251
258
$31.8M 0.09%
182,775
-51,236
259
$31.8M 0.09%
1,234,600
+235,200
260
$31.8M 0.09%
691,400
-515,906
261
$31.7M 0.09%
1,178,573
+728,773
262
$31.6M 0.09%
+2,706,400
263
$31.2M 0.09%
+104,800
264
$31.1M 0.09%
+5,713,300
265
$31.1M 0.09%
+414,114
266
$31M 0.09%
220,500
-1,251,342
267
$30.9M 0.09%
60,578
-696,314
268
$30.9M 0.09%
490,439
+52,375
269
$30.7M 0.09%
970,475
+595,750
270
$30.5M 0.09%
1,794,697
-153,839
271
$30.4M 0.09%
2,094,201
+859,401
272
$30.3M 0.09%
+2,876,767
273
$30.3M 0.09%
2,929,903
-396,162
274
$30.3M 0.09%
407,410
-40,040
275
$30.1M 0.09%
+938,205
9 10
11
12 13