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
126
$60.2M 0.18%
1,137,813
+1,084,233
127
$59.6M 0.17%
3,264,435
+1,511,348
128
$58.8M 0.17%
347,800
+301,860
129
$58.8M 0.17%
+1,074,252
130
$58.4M 0.17%
899,827
+14,545
131
$57.7M 0.17%
145,779
+91,307
132
$57.5M 0.17%
366,368
+251,777
133
$57.4M 0.17%
+2,504,383
134
$56.7M 0.17%
734,949
+258,227
135
$56.7M 0.17%
982,787
+102,131
136
$56.1M 0.16%
237,114
+214,214
137
$55.8M 0.16%
1,463,685
+1,426,600
138
$55.6M 0.16%
1,347,419
-255,749
139
$55.2M 0.16%
643,871
-489,708
140
$55.2M 0.16%
404,509
-303,220
141
$54.5M 0.16%
+731,389
142
$54.4M 0.16%
3,579,352
+537,552
143
$53.7M 0.16%
1,049,700
+742,608
144
$53.2M 0.16%
1,340,822
-204,111
145
$53M 0.15%
612,196
+608,829
146
$52.9M 0.15%
1,226,663
-1,011,271
147
$52.6M 0.15%
1,135,868
+1,027,557
148
$52.2M 0.15%
976,075
+872,932
149
$52.1M 0.15%
1,292,762
-596,138
150
$51.4M 0.15%
714,787
-22,322
4 5
6
7 8