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
451
$14.4M 0.04%
657,404
-2,653,176
452
$14.3M 0.04%
+347,979
453
$14.3M 0.04%
171,428
+74,142
454
$14.3M 0.04%
+400,032
455
$14.2M 0.04%
791,200
-668,709
456
$14.1M 0.04%
1,902,000
-568,200
457
$14M 0.04%
207,982
+14,590
458
$14M 0.04%
+1,087,730
459
$14M 0.04%
+23,821
460
$13.9M 0.04%
105,374
+102,295
461
$13.8M 0.04%
328,618
+50,676
462
$13.8M 0.04%
2,074,900
-2,358,430
463
$13.6M 0.04%
257,483
-307,217
464
$13.6M 0.04%
182,102
-881,146
465
$13.6M 0.04%
840,155
+213,192
466
$13.6M 0.04%
1,155,691
+482,537
467
$13.6M 0.04%
+551,828
468
$13.5M 0.04%
183,506
-5,109
469
$13.4M 0.04%
+160,317
470
$13.4M 0.04%
221,093
+75,004
471
$13.3M 0.04%
201,529
+200,700
472
$13.2M 0.04%
416,309
-26,396
473
$13.1M 0.04%
331,200
+81,243
474
$13.1M 0.04%
404,403
+342,424
475
$13.1M 0.04%
91,431
+90,905
17 18
19
20 21