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
501
$11.9M 0.03%
1,237,773
+105,894
502
$11.9M 0.03%
495,753
+492,361
503
$11.9M 0.03%
1,840,482
-170,906
504
$11.9M 0.03%
211,700
+166,100
505
$11.8M 0.03%
28,595
+27,311
506
$11.6M 0.03%
98,100
+22,200
507
$11.6M 0.03%
+1,109,016
508
$11.6M 0.03%
312,489
+311,956
509
$11.6M 0.03%
+249,800
510
$11.5M 0.03%
204,453
-525,826
511
$11.5M 0.03%
946,697
-6,054,203
512
$11.5M 0.03%
408,118
+70,070
513
$11.5M 0.03%
394,429
+19,270
514
$11.4M 0.03%
+399,640
515
$11.4M 0.03%
170,500
+11,181
516
$11.4M 0.03%
546,896
-384,476
517
$11.3M 0.03%
97,283
+24,700
518
$11.3M 0.03%
+258,563
519
$11.3M 0.03%
263,969
-124,227
520
$11.2M 0.03%
41,281
-229,757
521
$11M 0.03%
1,000,199
-376,346
522
$10.9M 0.03%
131,780
-518,000
523
$10.9M 0.03%
111,672
+111,218
524
$10.9M 0.03%
197,600
+196,900
525
$10.9M 0.03%
716,006
+125,075
19 20
21
22 23