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
751
$2.87M 0.01%
+571,265
752
$2.86M 0.01%
170,420
-83,332
753
$2.84M 0.01%
28,300
+27,725
754
$2.83M 0.01%
+38,300
755
$2.8M 0.01%
+202,679
756
$2.79M 0.01%
729,298
-577,052
757
$2.79M 0.01%
+95,913
758
$2.74M 0.01%
208,000
-380,303
759
$2.73M 0.01%
122,600
-79,056
760
$2.71M 0.01%
35,196
+35,056
761
$2.69M 0.01%
+121,300
762
$2.67M 0.01%
+36,000
763
$2.65M 0.01%
31,953
+20,653
764
$2.65M 0.01%
33,723
+523
765
$2.63M 0.01%
171,700
-434,585
766
$2.62M 0.01%
57,132
-2,368,384
767
$2.59M 0.01%
+74,100
768
$2.54M 0.01%
483,600
+22,000
769
$2.53M 0.01%
+128,327
770
$2.44M 0.01%
42,654
-23,028
771
$2.39M 0.01%
+25,400
772
$2.38M 0.01%
325,641
-110,313
773
$2.38M 0.01%
112,034
-178,225
774
$2.37M 0.01%
61,400
+3,964
775
$2.33M 0.01%
76,865
+76,309
29 30
31
32 33