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
851
$1.13M ﹤0.01%
+81,400
852
$1.12M ﹤0.01%
30,391
+29,198
853
$1.11M ﹤0.01%
20,848
+20,487
854
$1.1M ﹤0.01%
61,625
-71,217
855
$1.09M ﹤0.01%
+20,067
856
$1.08M ﹤0.01%
38,987
+31,666
857
$1.08M ﹤0.01%
+172,203
858
$1.08M ﹤0.01%
84,000
-134,114
859
$1.06M ﹤0.01%
50,643
-841,283
860
$1.05M ﹤0.01%
6,738
-42,177
861
$1.05M ﹤0.01%
+137,500
862
$1.04M ﹤0.01%
+15,200
863
$1.03M ﹤0.01%
11,500
-8,300
864
$1.01M ﹤0.01%
40,891
+25,391
865
$1M ﹤0.01%
21,050
+20,666
866
$1M ﹤0.01%
7,062
-255,947
867
$998K ﹤0.01%
43,387
-587,823
868
$997K ﹤0.01%
+15,900
869
$993K ﹤0.01%
1,935
+1,521
870
$990K ﹤0.01%
4,025
+3,226
871
$989K ﹤0.01%
39,000
-26,586
872
$968K ﹤0.01%
+1,732
873
$967K ﹤0.01%
+197,400
874
$960K ﹤0.01%
2,204
-6,543
875
$960K ﹤0.01%
6,579
-662,534
33 34
35
36 37