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
626
$6.51M 0.02%
1,660,000
+383,048
627
$6.49M 0.02%
177,217
-830,183
628
$6.48M 0.02%
+95,031
629
$6.43M 0.02%
1,412,550
-6,374,435
630
$6.42M 0.02%
141,500
-62,900
631
$6.41M 0.02%
+173,556
632
$6.34M 0.02%
231,570
-631,378
633
$6.32M 0.02%
31,767
+11,659
634
$6.3M 0.02%
107,839
+104,008
635
$6.3M 0.02%
829,216
-1,930,561
636
$6.29M 0.02%
13,696
+12,513
637
$6.2M 0.02%
2,081,293
+168,535
638
$6.1M 0.02%
67,500
+52,500
639
$6.05M 0.02%
26,525
-231,764
640
$6.01M 0.02%
72,635
+72,364
641
$5.99M 0.02%
173,300
-707,368
642
$5.97M 0.02%
218,100
+216,730
643
$5.95M 0.02%
+551,397
644
$5.87M 0.02%
297,742
+176,691
645
$5.86M 0.02%
333,202
+123,105
646
$5.83M 0.02%
103,000
+55,717
647
$5.8M 0.02%
+41,911
648
$5.8M 0.02%
206,700
+205,700
649
$5.77M 0.02%
453,376
+82,489
650
$5.73M 0.02%
+126,724
24 25
26
27 28