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
26
$160M 0.47%
5,205,858
+665,855
27
$155M 0.45%
9,626,009
+8,786,429
28
$152M 0.44%
1,021,874
+400,875
29
$152M 0.44%
+4,405,004
30
$151M 0.44%
5,646,112
-293,193
31
$150M 0.44%
6,353,854
+991,405
32
$148M 0.43%
1,389,906
+922,743
33
$146M 0.43%
391,062
+232,037
34
$146M 0.42%
1,146,800
+645,921
35
$145M 0.42%
4,401,818
+1,736,511
36
$145M 0.42%
2,712,975
-706,359
37
$137M 0.4%
1,478,876
-259,557
38
$136M 0.4%
2,977,832
+1,040,817
39
$134M 0.39%
6,438,290
-2,058,440
40
$133M 0.39%
787,453
+784,097
41
$132M 0.39%
+1,902,507
42
$129M 0.38%
314,663
+102,992
43
$127M 0.37%
260,303
+259,590
44
$126M 0.37%
+4,225,300
45
$124M 0.36%
3,231,900
+1,951,200
46
$124M 0.36%
609,795
+606,608
47
$123M 0.36%
+250,523
48
$122M 0.36%
1,401,000
-471,214
49
$118M 0.34%
1,750,078
-26,414
50
$117M 0.34%
1,059,773
+999,873
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