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
901
$810K ﹤0.01%
+4,119
902
$809K ﹤0.01%
15,041
+14,966
903
$780K ﹤0.01%
+45,565
904
$778K ﹤0.01%
27,633
-3,899
905
$778K ﹤0.01%
22,736
-627,842
906
$775K ﹤0.01%
+13,900
907
$762K ﹤0.01%
26,620
+24,991
908
$759K ﹤0.01%
+41,465
909
$747K ﹤0.01%
+44,200
910
$733K ﹤0.01%
+31,800
911
$724K ﹤0.01%
66,113
-268,687
912
$720K ﹤0.01%
+36,400
913
$717K ﹤0.01%
+27,700
914
$716K ﹤0.01%
+219,093
915
$715K ﹤0.01%
2,972
+606
916
$709K ﹤0.01%
21,667
917
$703K ﹤0.01%
11,110
+8,646
918
$697K ﹤0.01%
2,554
+1,218
919
$680K ﹤0.01%
+9,783
920
$676K ﹤0.01%
54,945
-62,455
921
$676K ﹤0.01%
3,214
+368
922
$669K ﹤0.01%
15,000
-111,500
923
$667K ﹤0.01%
55,222
+41,897
924
$667K ﹤0.01%
13,366
+11,898
925
$638K ﹤0.01%
+25,300
35 36
37
38 39