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
176
$46M 0.13%
1,339,810
+682,856
177
$45.8M 0.13%
614,900
+325,365
178
$45.5M 0.13%
1,450,057
+811,751
179
$45.4M 0.13%
685,697
-435,630
180
$45.3M 0.13%
686,824
-135,180
181
$45.1M 0.13%
1,298,493
+499,493
182
$44.9M 0.13%
3,245,263
+1,600,175
183
$44.9M 0.13%
523,178
+274,870
184
$44.8M 0.13%
+486,644
185
$44.7M 0.13%
808,745
-72,900
186
$44.5M 0.13%
+559,742
187
$44.4M 0.13%
765,327
+756,964
188
$43.9M 0.13%
+569,713
189
$43.7M 0.13%
216,273
-175,802
190
$43.6M 0.13%
460,377
+293,980
191
$43.5M 0.13%
581,681
+383,330
192
$43.5M 0.13%
131,801
+38,501
193
$43.2M 0.13%
110,958
+97,056
194
$42.9M 0.13%
1,074,539
-241,707
195
$42.9M 0.13%
1,169,902
-164,280
196
$42.4M 0.12%
1,139,959
+265,759
197
$42M 0.12%
182,641
-95,714
198
$42M 0.12%
1,906,107
-2,811,084
199
$42M 0.12%
+1,501,100
200
$41.3M 0.12%
1,092,859
-444,581
6 7
8
9 10