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
326
$24M 0.07%
+750,786
327
$23.6M 0.07%
1,290,451
+196,011
328
$23.6M 0.07%
720,679
+719,683
329
$23.4M 0.07%
380,197
-964,605
330
$23.3M 0.07%
+1,552,500
331
$23.1M 0.07%
+549,818
332
$23M 0.07%
598,195
-124,168
333
$23M 0.07%
3,752,431
+1,480,997
334
$22.9M 0.07%
1,429,544
+583,311
335
$22.9M 0.07%
239,455
+92,860
336
$22.8M 0.07%
243,657
-215,295
337
$22.6M 0.07%
445,868
+289,030
338
$22.5M 0.07%
602,725
+378,416
339
$22.5M 0.07%
+2,291,529
340
$22.5M 0.07%
144,421
+144,050
341
$22.4M 0.07%
759,860
-1,111,552
342
$22.4M 0.07%
2,037,626
-350,079
343
$22.3M 0.07%
961,686
-83,414
344
$22.3M 0.07%
840,000
+321,583
345
$22.3M 0.07%
172,431
-47,130
346
$22.2M 0.06%
+698,377
347
$22.1M 0.06%
555,933
-16,284
348
$22M 0.06%
83,207
-172,242
349
$22M 0.06%
341,800
-475,782
350
$21.7M 0.06%
204,646
+8,305
12 13
14
15 16