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
526
$10.8M 0.03%
85,629
+84,046
527
$10.8M 0.03%
312,486
-37,259
528
$10.8M 0.03%
145,503
+38,803
529
$10.7M 0.03%
348,778
+228,670
530
$10.7M 0.03%
1,138,676
-911,138
531
$10.7M 0.03%
+66,990
532
$10.6M 0.03%
238,134
-207,534
533
$10.6M 0.03%
155,914
-46,514
534
$10.6M 0.03%
+63,717
535
$10.6M 0.03%
+50,000
536
$10.6M 0.03%
219,623
+821
537
$10.6M 0.03%
209,000
-291,111
538
$10.5M 0.03%
168,400
+122,460
539
$10.5M 0.03%
118,288
-8,302
540
$10.5M 0.03%
1,526,400
+977,622
541
$10.4M 0.03%
59,000
+42,600
542
$10.4M 0.03%
+35,300
543
$10.4M 0.03%
125,956
-5,400
544
$10.4M 0.03%
755,722
-433,495
545
$10.3M 0.03%
1,287,084
-49,716
546
$10.3M 0.03%
142,112
-356,400
547
$10.3M 0.03%
4,316,749
-589,741
548
$10.3M 0.03%
258,399
-136,876
549
$10.2M 0.03%
5,924,867
-1,648,813
550
$10.1M 0.03%
+498,684
20 21
22
23 24