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
551
$10M 0.03%
+270,358
552
$9.92M 0.03%
+710,940
553
$9.89M 0.03%
339,641
+39,466
554
$9.88M 0.03%
+60,300
555
$9.87M 0.03%
441,987
-676,079
556
$9.87M 0.03%
5,980,800
+980,800
557
$9.83M 0.03%
+228,700
558
$9.83M 0.03%
278,601
+101,101
559
$9.72M 0.03%
477,850
-2,182,084
560
$9.68M 0.03%
113,656
+40,657
561
$9.59M 0.03%
113,036
+104,907
562
$9.56M 0.03%
175,205
-46,618
563
$9.54M 0.03%
+176,214
564
$9.51M 0.03%
+189,489
565
$9.51M 0.03%
168,697
-98,648
566
$9.5M 0.03%
1,161,100
+674,200
567
$9.47M 0.03%
217,400
+20,900
568
$9.47M 0.03%
605,567
+600,815
569
$9.42M 0.03%
350,000
+126,016
570
$9.2M 0.03%
303,055
-47,706
571
$9.2M 0.03%
+413,075
572
$9.18M 0.03%
83,600
-19,500
573
$8.96M 0.03%
1,608,530
-1,805,570
574
$8.87M 0.03%
41,598
-221,702
575
$8.8M 0.03%
224,517
-1,203,860
21 22
23
24 25