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
276
$30.1M 0.09%
1,330,000
-6,603,976
277
$30.1M 0.09%
408,042
+342,242
278
$29.9M 0.09%
2,430,478
+2,429,861
279
$29.9M 0.09%
+595,800
280
$29.8M 0.09%
76,479
+67,598
281
$29.7M 0.09%
85,414
-161,025
282
$29.4M 0.09%
124,462
+49,464
283
$29.2M 0.09%
+538,827
284
$29.1M 0.08%
317,300
+52,400
285
$29.1M 0.08%
494,907
-102,921
286
$28.8M 0.08%
191,527
-165,790
287
$28.2M 0.08%
+859,600
288
$27.9M 0.08%
+398,800
289
$27.7M 0.08%
+20,073
290
$27.6M 0.08%
505,064
-1,036,340
291
$27.4M 0.08%
823,100
+271,588
292
$27.4M 0.08%
901,095
+471,164
293
$27.3M 0.08%
+402,400
294
$27.2M 0.08%
253,936
+251,477
295
$27M 0.08%
200,775
+4,289
296
$26.7M 0.08%
886,513
+204,213
297
$26.7M 0.08%
1,025,495
-145,303
298
$26.7M 0.08%
412,848
-184,985
299
$26.6M 0.08%
258,352
-402,742
300
$26.6M 0.08%
12,724,082
+7,698,289
10 11
12
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