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
801
$1.79M 0.01%
+5,000
802
$1.79M 0.01%
221,700
-237,100
803
$1.79M 0.01%
55,136
+44,636
804
$1.76M 0.01%
+99,300
805
$1.75M 0.01%
685,675
-3,081,616
806
$1.73M 0.01%
+24,030
807
$1.69M ﹤0.01%
5,380
+5,323
808
$1.61M ﹤0.01%
+158,800
809
$1.59M ﹤0.01%
+90,577
810
$1.59M ﹤0.01%
+40,730
811
$1.58M ﹤0.01%
6,200
-47,850
812
$1.56M ﹤0.01%
57,719
-11,048
813
$1.56M ﹤0.01%
+144,030
814
$1.55M ﹤0.01%
163,185
+124,185
815
$1.54M ﹤0.01%
+22,199
816
$1.53M ﹤0.01%
20,885
+20,712
817
$1.49M ﹤0.01%
+70,300
818
$1.48M ﹤0.01%
+122,300
819
$1.48M ﹤0.01%
361,000
-1,036,910
820
$1.47M ﹤0.01%
+16,064
821
$1.46M ﹤0.01%
141,173
+30,756
822
$1.45M ﹤0.01%
23,628
-293,272
823
$1.44M ﹤0.01%
+14,710
824
$1.43M ﹤0.01%
+1,700
825
$1.42M ﹤0.01%
284,855
+5,700
31 32
33
34 35