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
101
$71.2M 0.21%
1,138,778
+446,777
102
$71M 0.21%
641,403
-548,608
103
$69.7M 0.2%
+1,490,584
104
$69.2M 0.2%
1,088,705
-43,962
105
$68.9M 0.2%
+183,591
106
$68.2M 0.2%
170,657
+132,339
107
$67.4M 0.2%
+1,178,350
108
$67M 0.2%
258,324
-201,543
109
$66.1M 0.19%
726,078
-46,913
110
$66M 0.19%
1,891,387
-681,614
111
$65.2M 0.19%
259,269
+123,889
112
$64.9M 0.19%
+1,320,441
113
$64.1M 0.19%
3,151,782
-199,985
114
$64M 0.19%
1,455,687
+1,244,175
115
$63.6M 0.19%
+656,826
116
$62.7M 0.18%
3,610,923
+2,524,555
117
$62.7M 0.18%
608,364
+607,609
118
$62.6M 0.18%
938,915
+244,378
119
$62M 0.18%
366,278
+109,078
120
$62M 0.18%
1,815,812
+1,814,705
121
$61.8M 0.18%
2,429,526
-1,076,863
122
$61.8M 0.18%
4,115,900
-4,405,900
123
$60.9M 0.18%
+338,533
124
$60.6M 0.18%
187,233
+155,927
125
$60.3M 0.18%
445,741
-57,330
3 4
5
6 7