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
376
$19.3M 0.06%
+213,540
377
$19.1M 0.06%
631,776
-68,244
378
$19.1M 0.06%
111,250
379
$19M 0.06%
748,931
-258,076
380
$19M 0.06%
707,187
-160,673
381
$18.8M 0.05%
+112,509
382
$18.8M 0.05%
+327,900
383
$18.7M 0.05%
4,232,794
+3,037,000
384
$18.6M 0.05%
667,522
-128,731
385
$18.5M 0.05%
+1,108,140
386
$18.5M 0.05%
181,247
-725,039
387
$18.4M 0.05%
1,080,347
+156,800
388
$18.3M 0.05%
361,011
+246,541
389
$18.3M 0.05%
655,945
+83,502
390
$18.3M 0.05%
753,291
-2,058,801
391
$18.2M 0.05%
575,582
+360,782
392
$18.2M 0.05%
717,385
+705,920
393
$18.2M 0.05%
548,073
+547,046
394
$18.1M 0.05%
161,630
+40,096
395
$18.1M 0.05%
1,090,020
-297,257
396
$18.1M 0.05%
+623,978
397
$18M 0.05%
3,000,000
+1,650,000
398
$17.9M 0.05%
+88,195
399
$17.8M 0.05%
692,252
-11,081
400
$17.7M 0.05%
172,073
-91,227
14 15
16
17 18