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
151
$51M 0.15%
826,319
-287,617
152
$50.3M 0.15%
204,134
-333,713
153
$50.2M 0.15%
4,146,528
+2,968,674
154
$50M 0.15%
+195,650
155
$49.7M 0.14%
444,661
+182,378
156
$49.6M 0.14%
1,008,004
-160,478
157
$49.5M 0.14%
535,110
-212,182
158
$49.5M 0.14%
3,765,600
+1,806,961
159
$49.4M 0.14%
+651,219
160
$49.3M 0.14%
1,144,765
+199,854
161
$48.1M 0.14%
1,167,476
+406,384
162
$48M 0.14%
1,703,811
-362,484
163
$48M 0.14%
1,958,638
+1,847,738
164
$47.7M 0.14%
761,400
+139,900
165
$47.7M 0.14%
653,018
+48,121
166
$47.3M 0.14%
1,437,683
+1,335,383
167
$47.3M 0.14%
1,124,717
+991,743
168
$47.3M 0.14%
+1,458,200
169
$47M 0.14%
677,109
+17,252
170
$47M 0.14%
486,540
-384,284
171
$46.7M 0.14%
1,059,292
+1,057,369
172
$46.2M 0.13%
581,644
+278,052
173
$46.2M 0.13%
589,062
-460,200
174
$46.1M 0.13%
538,247
+292,293
175
$46.1M 0.13%
209,470
+38,740
5 6
7
8 9