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
476
$13M 0.04%
221,271
+63,782
477
$12.9M 0.04%
+561,626
478
$12.9M 0.04%
+300,800
479
$12.8M 0.04%
167,064
+165,388
480
$12.8M 0.04%
276,394
-490,258
481
$12.8M 0.04%
985,500
-569,031
482
$12.7M 0.04%
179,300
+137,574
483
$12.7M 0.04%
139,400
-75,170
484
$12.7M 0.04%
176,645
+148,010
485
$12.7M 0.04%
141,500
+120,950
486
$12.7M 0.04%
+119,589
487
$12.6M 0.04%
765,800
+436,400
488
$12.5M 0.04%
1,637,200
+1,026,949
489
$12.5M 0.04%
327,614
+326,046
490
$12.4M 0.04%
+665,203
491
$12.4M 0.04%
48,100
-577,541
492
$12.3M 0.04%
152,396
-315
493
$12.3M 0.04%
+222,800
494
$12.3M 0.04%
+3,289,600
495
$12.3M 0.04%
804,086
+520,571
496
$12.2M 0.04%
+730,598
497
$12.2M 0.04%
526,454
+62,462
498
$12.2M 0.04%
326,396
+126,091
499
$12.1M 0.04%
61,586
-193,592
500
$11.9M 0.03%
70,639
-104,505
18 19
20
21 22