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
876
$959K ﹤0.01%
4,254
+2,504
877
$958K ﹤0.01%
+31,520
878
$956K ﹤0.01%
44,176
-11,824
879
$955K ﹤0.01%
123,200
-1,200
880
$952K ﹤0.01%
58,959
-173,521
881
$950K ﹤0.01%
+62,900
882
$938K ﹤0.01%
24,840
-609,080
883
$934K ﹤0.01%
+111,399
884
$928K ﹤0.01%
30,330
-572,881
885
$920K ﹤0.01%
+29,497
886
$906K ﹤0.01%
101,372
+99,848
887
$896K ﹤0.01%
+308,900
888
$888K ﹤0.01%
5,869
-1,210,819
889
$883K ﹤0.01%
60,602
-89,398
890
$877K ﹤0.01%
13,100
-18,901
891
$869K ﹤0.01%
+21,267
892
$855K ﹤0.01%
+26,700
893
$855K ﹤0.01%
328,868
894
$854K ﹤0.01%
5,650
+4,430
895
$846K ﹤0.01%
4,323
+4,168
896
$841K ﹤0.01%
+12,552
897
$831K ﹤0.01%
+50,130
898
$827K ﹤0.01%
+104,100
899
$821K ﹤0.01%
22,200
-689
900
$810K ﹤0.01%
1,767
+1,042
34 35
36
37 38