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
401
$17.3M 0.05%
+215,600
402
$17.2M 0.05%
+160,638
403
$17.1M 0.05%
273,800
+272,437
404
$17.1M 0.05%
+1,156,184
405
$17M 0.05%
+318,189
406
$17M 0.05%
2,345,095
+2,344,900
407
$16.9M 0.05%
1,128,627
+801,287
408
$16.8M 0.05%
405,325
-370,422
409
$16.8M 0.05%
538,402
-806,176
410
$16.8M 0.05%
629,171
-668,828
411
$16.7M 0.05%
3,499,833
+3,210,094
412
$16.6M 0.05%
1,631,197
+689,739
413
$16.6M 0.05%
+476,000
414
$16.5M 0.05%
57,710
-538,411
415
$16.5M 0.05%
254,489
+243,287
416
$16.4M 0.05%
1,252,628
-165,916
417
$16.4M 0.05%
186,644
+52,321
418
$16.3M 0.05%
160,556
+160,179
419
$16.3M 0.05%
701,394
+500,470
420
$16.3M 0.05%
+33,607
421
$16.1M 0.05%
143,500
+40,900
422
$16.1M 0.05%
160,337
-162,713
423
$16.1M 0.05%
877,188
+310,509
424
$16.1M 0.05%
+357,317
425
$16.1M 0.05%
317,233
+59,233
15 16
17
18 19