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
601
$7.51M 0.02%
+45,953
602
$7.5M 0.02%
83,890
+19,166
603
$7.46M 0.02%
+676,732
604
$7.4M 0.02%
41,800
-38,241
605
$7.33M 0.02%
+150,000
606
$7.26M 0.02%
+338,815
607
$7.22M 0.02%
406,770
+405,889
608
$7.2M 0.02%
677,770
+222,767
609
$7.18M 0.02%
194,044
+193,447
610
$7.18M 0.02%
+413,800
611
$7.13M 0.02%
215,000
-9,858
612
$7.13M 0.02%
+1,201,600
613
$7M 0.02%
768,038
+766,931
614
$6.99M 0.02%
215,940
-619,316
615
$6.96M 0.02%
69,200
+68,502
616
$6.9M 0.02%
634,100
+239,000
617
$6.78M 0.02%
50,526
-243,501
618
$6.76M 0.02%
314,290
-2,108,910
619
$6.74M 0.02%
+439,191
620
$6.68M 0.02%
544,560
+413,560
621
$6.64M 0.02%
226,989
-1,394,615
622
$6.63M 0.02%
470,382
+248,082
623
$6.61M 0.02%
433,100
-320,320
624
$6.58M 0.02%
177,500
-2,000,294
625
$6.54M 0.02%
137,455
+86,435
23 24
25
26 27