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
201
$40.5M 0.12%
3,599,461
+447,460
202
$40.2M 0.12%
1,497,930
+1,496,248
203
$40.2M 0.12%
+1,475,600
204
$40.1M 0.12%
533,339
-136,509
205
$39.8M 0.12%
720,675
-1,585,194
206
$39.3M 0.11%
369,092
+367,476
207
$39.3M 0.11%
3,883,852
+1,486,596
208
$39.3M 0.11%
1,671,460
+1,523,411
209
$38.7M 0.11%
266,448
+226,046
210
$38.6M 0.11%
1,086,555
+600,872
211
$38.5M 0.11%
1,125,708
+977,500
212
$38.4M 0.11%
175,130
+139,949
213
$38.3M 0.11%
3,050,722
+2,021,834
214
$38.1M 0.11%
553,384
+94,927
215
$37.9M 0.11%
+917,054
216
$37.8M 0.11%
198,707
-137,973
217
$37.7M 0.11%
747,100
+316,100
218
$37.5M 0.11%
520,661
+28,661
219
$37.4M 0.11%
231,056
+171,556
220
$37.3M 0.11%
307,343
-22,026
221
$37.2M 0.11%
531,937
+63,934
222
$37M 0.11%
658,695
+600,821
223
$36.9M 0.11%
1,342,400
+157,600
224
$36.9M 0.11%
542,049
-2,282,951
225
$36.8M 0.11%
493,300
+242,093
7 8
9
10 11