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
76
$86.6M 0.25%
339,562
+199,777
77
$86.3M 0.25%
10,017,900
+2,186,800
78
$84.5M 0.25%
3,317,436
-1,083,236
79
$81M 0.24%
1,996,691
+1,416,988
80
$81M 0.24%
698,158
+138,897
81
$79.9M 0.23%
810,335
+514,681
82
$78.9M 0.23%
212,253
+34,820
83
$78.7M 0.23%
1,624,400
+692,400
84
$77.4M 0.23%
264,826
-296,771
85
$76.9M 0.22%
497,352
+39,996
86
$76.3M 0.22%
879,563
-81,800
87
$75.9M 0.22%
813,058
+792,140
88
$75.1M 0.22%
1,412,038
+973,566
89
$74.9M 0.22%
358,226
+358,060
90
$74.2M 0.22%
2,705,830
+1,820,700
91
$73.6M 0.21%
4,823,300
+1,124,687
92
$73.4M 0.21%
1,499,291
+1,060,992
93
$72.7M 0.21%
604,168
+603,740
94
$72.3M 0.21%
1,529,653
-232,296
95
$72.3M 0.21%
2,929,300
+1,597,400
96
$72.2M 0.21%
552,101
+544,495
97
$72.2M 0.21%
268,743
+267,033
98
$72.2M 0.21%
395,297
+243,897
99
$71.4M 0.21%
619,079
-545,121
100
$71.2M 0.21%
1,548,209
+655,213
2 3
4
5 6