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
576
$8.77M 0.03%
193,909
-76,366
577
$8.74M 0.03%
821,500
578
$8.71M 0.03%
90,271
+15,625
579
$8.67M 0.03%
620,033
+174,400
580
$8.57M 0.03%
1,065,037
-260,144
581
$8.57M 0.03%
335,278
+330,875
582
$8.51M 0.02%
6,715
+668
583
$8.49M 0.02%
+282,000
584
$8.37M 0.02%
234,848
+234,811
585
$8.36M 0.02%
+64,624
586
$8.35M 0.02%
24,301
+24,201
587
$8.29M 0.02%
+21,464
588
$8.17M 0.02%
1,972,400
-1,421,209
589
$8.05M 0.02%
297,885
-591,935
590
$7.95M 0.02%
+373,108
591
$7.93M 0.02%
135,500
-91,300
592
$7.9M 0.02%
52,943
-19,832
593
$7.78M 0.02%
+136,100
594
$7.73M 0.02%
+523,100
595
$7.66M 0.02%
38,499
-22,683
596
$7.65M 0.02%
190,495
+172,541
597
$7.64M 0.02%
+134,400
598
$7.61M 0.02%
598,078
-20,868
599
$7.6M 0.02%
1,271,000
+443,000
600
$7.52M 0.02%
1,249,151
+279,059
22 23
24
25 26