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
676
$4.86M 0.01%
23,906
-3,394
677
$4.85M 0.01%
+57,664
678
$4.84M 0.01%
253,411
+242,453
679
$4.79M 0.01%
738,782
-992,366
680
$4.77M 0.01%
149,733
-199,927
681
$4.77M 0.01%
111,251
-30,538
682
$4.74M 0.01%
125,000
-1
683
$4.63M 0.01%
37,614
+16,514
684
$4.6M 0.01%
179,600
-12,407
685
$4.59M 0.01%
825,000
686
$4.56M 0.01%
545,919
+127,792
687
$4.54M 0.01%
662,529
-1,073,971
688
$4.52M 0.01%
+576,997
689
$4.43M 0.01%
+15,491
690
$4.41M 0.01%
529,600
+504,500
691
$4.4M 0.01%
69,129
+5,460
692
$4.32M 0.01%
183,394
-425,803
693
$4.27M 0.01%
10,000
-10,000
694
$4.25M 0.01%
+465,100
695
$4.24M 0.01%
103,100
-261,459
696
$4.23M 0.01%
311,250
697
$4.22M 0.01%
34,172
-237,403
698
$4.22M 0.01%
+47,801
699
$4.2M 0.01%
461,269
+266,415
700
$4.16M 0.01%
+1,741,571
26 27
28
29 30