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
701
$4.14M 0.01%
1,926,633
-699,997
702
$4.1M 0.01%
+146,234
703
$4.07M 0.01%
351,330
+14,616
704
$4.06M 0.01%
237,989
-500
705
$4.04M 0.01%
86,000
-39,200
706
$4.04M 0.01%
+116,900
707
$4.01M 0.01%
144,131
+143,594
708
$3.99M 0.01%
53,542
+16,334
709
$3.96M 0.01%
+307,400
710
$3.93M 0.01%
321,027
711
$3.86M 0.01%
+10,198
712
$3.85M 0.01%
21,434
+19,960
713
$3.8M 0.01%
171,000
+168,718
714
$3.79M 0.01%
+28,488
715
$3.75M 0.01%
+37,046
716
$3.68M 0.01%
209,300
-220,700
717
$3.62M 0.01%
158,713
+77,913
718
$3.62M 0.01%
+58,100
719
$3.61M 0.01%
+248,600
720
$3.59M 0.01%
+216,202
721
$3.57M 0.01%
+506,800
722
$3.55M 0.01%
407,300
-194,972
723
$3.49M 0.01%
547,600
+302,050
724
$3.49M 0.01%
1,790,000
-135,000
725
$3.49M 0.01%
265,100
+216,600
27 28
29
30 31