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
351
$21.7M 0.06%
715,628
+329,092
352
$21.7M 0.06%
229,090
+226,498
353
$21.7M 0.06%
2,593,782
-4,067,851
354
$21.6M 0.06%
+193,306
355
$21.4M 0.06%
788,415
+486,874
356
$21.4M 0.06%
467,918
+365,710
357
$21.3M 0.06%
140,981
+92,923
358
$21.2M 0.06%
1,635,668
+1,550,097
359
$21M 0.06%
164,120
+11,527
360
$20.7M 0.06%
617,598
+116,712
361
$20.6M 0.06%
1,899,339
-1,014,307
362
$20.6M 0.06%
+177,300
363
$20.4M 0.06%
130,488
+67,300
364
$20.2M 0.06%
+175,000
365
$20.2M 0.06%
617,571
+307,271
366
$20.1M 0.06%
+697,887
367
$20.1M 0.06%
217,390
-902,060
368
$19.9M 0.06%
880,791
-58
369
$19.8M 0.06%
728,200
+198,000
370
$19.7M 0.06%
+617,337
371
$19.7M 0.06%
+126,420
372
$19.6M 0.06%
+430,217
373
$19.5M 0.06%
2,758,813
-1,245,887
374
$19.4M 0.06%
387,811
+346,311
375
$19.3M 0.06%
+364,384
13 14
15
16 17