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
776
$2.29M 0.01%
+196,311
777
$2.29M 0.01%
184,340
+183,063
778
$2.26M 0.01%
+110,000
779
$2.25M 0.01%
228,313
-3,043,824
780
$2.24M 0.01%
384,200
-813,076
781
$2.24M 0.01%
+90,600
782
$2.1M 0.01%
136,609
+122,384
783
$2.09M 0.01%
+40,692
784
$2.02M 0.01%
422,582
-1,682
785
$1.98M 0.01%
97,428
-196,935
786
$1.97M 0.01%
+38,540
787
$1.95M 0.01%
1,221,700
-317,453
788
$1.95M 0.01%
+38,600
789
$1.91M 0.01%
192,730
+191,056
790
$1.88M 0.01%
+146,075
791
$1.87M 0.01%
295,114
-73,036
792
$1.85M 0.01%
533,149
+324,145
793
$1.85M 0.01%
389,428
-967,097
794
$1.84M 0.01%
38,800
+38,798
795
$1.84M 0.01%
+195,074
796
$1.83M 0.01%
90,756
+215
797
$1.83M 0.01%
+23,700
798
$1.8M 0.01%
60,879
-2,653,406
799
$1.8M 0.01%
455,000
-384,000
800
$1.79M 0.01%
+26,700
30 31
32
33 34