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
51
$116M 0.34%
2,696,597
+751,967
52
$115M 0.33%
1,200,260
+112,291
53
$112M 0.33%
4,143,462
+728,269
54
$112M 0.33%
3,448,268
+2,127,066
55
$111M 0.32%
2,390,332
+1,026,332
56
$109M 0.32%
10,237,882
-648,518
57
$109M 0.32%
1,035,864
+1,001,791
58
$107M 0.31%
1,773,691
+623,527
59
$106M 0.31%
1,096,734
-268,684
60
$104M 0.3%
380,913
-222,844
61
$102M 0.3%
232,783
+138,041
62
$102M 0.3%
945,926
+905,814
63
$100M 0.29%
1,623,600
+1,181,700
64
$99.9M 0.29%
890,377
-744,884
65
$98.4M 0.29%
240,856
-76,395
66
$98.1M 0.29%
182,628
+90,706
67
$97.6M 0.28%
+2,052,530
68
$97.4M 0.28%
252,490
-45,868
69
$96.3M 0.28%
462,378
-126,537
70
$94.3M 0.28%
332,815
+281,661
71
$93.8M 0.27%
507,723
+427,620
72
$92.7M 0.27%
5,499,700
+1,829,829
73
$90.2M 0.26%
979,385
+844,054
74
$89.8M 0.26%
2,844,501
+2,802,841
75
$88.5M 0.26%
1,433,751
+1,257,107
1 2
3
4 5