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
826
$1.41M ﹤0.01%
+96,433
827
$1.41M ﹤0.01%
+146,100
828
$1.36M ﹤0.01%
10,913
-6,489
829
$1.35M ﹤0.01%
24,507
-272,587
830
$1.35M ﹤0.01%
425,000
+419,096
831
$1.34M ﹤0.01%
101,600
-376,000
832
$1.32M ﹤0.01%
2,046
-57,105
833
$1.31M ﹤0.01%
85,094
-966,836
834
$1.29M ﹤0.01%
1,413,809
835
$1.28M ﹤0.01%
283,100
-296,400
836
$1.28M ﹤0.01%
+4,229
837
$1.25M ﹤0.01%
655,400
-394,700
838
$1.23M ﹤0.01%
32,160
-347,400
839
$1.23M ﹤0.01%
+14,500
840
$1.22M ﹤0.01%
+27,449
841
$1.22M ﹤0.01%
+655,000
842
$1.21M ﹤0.01%
+44,390
843
$1.2M ﹤0.01%
+16,843
844
$1.18M ﹤0.01%
474,929
845
$1.18M ﹤0.01%
147,409
-163,759
846
$1.18M ﹤0.01%
62,500
847
$1.17M ﹤0.01%
174,818
-43,882
848
$1.16M ﹤0.01%
+1,407
849
$1.15M ﹤0.01%
+205,456
850
$1.15M ﹤0.01%
+20,551
32 33
34
35 36