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
651
$5.68M 0.02%
387,390
-392,110
652
$5.63M 0.02%
+73,200
653
$5.56M 0.02%
794,509
-246,481
654
$5.56M 0.02%
+271,118
655
$5.52M 0.02%
+32,442
656
$5.51M 0.02%
447,972
+319,986
657
$5.51M 0.02%
+110,244
658
$5.42M 0.02%
182,448
-366,025
659
$5.4M 0.02%
27,300
+27,018
660
$5.33M 0.02%
277,296
+277,277
661
$5.26M 0.02%
789,100
-1,140,067
662
$5.26M 0.02%
148,720
+143,992
663
$5.16M 0.02%
1,948,800
+1,760,790
664
$5.16M 0.02%
575,800
+147,271
665
$5.14M 0.02%
+25,452
666
$5.13M 0.02%
31,100
+12,100
667
$5.12M 0.01%
+1,223,800
668
$5.11M 0.01%
611,678
+293,408
669
$5.08M 0.01%
105,000
-24,400
670
$5.05M 0.01%
+421,671
671
$5.05M 0.01%
+15,256
672
$4.97M 0.01%
1,181,070
+49,647
673
$4.95M 0.01%
575,233
+261,201
674
$4.88M 0.01%
+68,400
675
$4.86M 0.01%
+161,084
25 26
27
28 29