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
301
$26.6M 0.08%
280,993
+81,318
302
$26.4M 0.08%
388,038
+73,772
303
$26.3M 0.08%
381,208
-304,619
304
$26.2M 0.08%
1,034,900
+55,000
305
$26.1M 0.08%
1,299,500
+821,500
306
$26M 0.08%
572,862
-830,608
307
$26M 0.08%
+538,231
308
$25.6M 0.07%
680,427
+427,689
309
$25.5M 0.07%
716,462
+291,588
310
$25.4M 0.07%
588,722
+568,522
311
$25.3M 0.07%
+97,957
312
$25.3M 0.07%
+172,900
313
$25.2M 0.07%
+85,398
314
$25.2M 0.07%
427,599
-183,119
315
$25.1M 0.07%
367,451
-823,485
316
$25.1M 0.07%
5,157,300
+1,748,082
317
$25M 0.07%
188,797
+187,724
318
$24.8M 0.07%
+436,036
319
$24.7M 0.07%
279,035
+264,520
320
$24.5M 0.07%
+1,345,104
321
$24.5M 0.07%
769,943
-711,957
322
$24.4M 0.07%
644,293
-160,600
323
$24.2M 0.07%
+319,509
324
$24.2M 0.07%
481,826
+481,455
325
$24.1M 0.07%
+962,308
11 12
13
14 15