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
926
$631K ﹤0.01%
2,629
+2,352
927
$622K ﹤0.01%
8,768
+4,939
928
$621K ﹤0.01%
11,313
+5,218
929
$607K ﹤0.01%
5,825
+5,562
930
$603K ﹤0.01%
6,783
-416,924
931
$600K ﹤0.01%
+1,505
932
$596K ﹤0.01%
15,735
+15,734
933
$594K ﹤0.01%
+20,000
934
$591K ﹤0.01%
16,730
-4,849,010
935
$590K ﹤0.01%
13,313
-1,882
936
$586K ﹤0.01%
+6,850
937
$583K ﹤0.01%
+38,600
938
$564K ﹤0.01%
62,373
+49,443
939
$562K ﹤0.01%
1,373
-84,740
940
$549K ﹤0.01%
3,816
+3,512
941
$548K ﹤0.01%
+970
942
$541K ﹤0.01%
+10,210
943
$536K ﹤0.01%
4,627
+4,115
944
$536K ﹤0.01%
17,536
+14,741
945
$531K ﹤0.01%
139,784
-1
946
$530K ﹤0.01%
+4,325
947
$523K ﹤0.01%
+124,000
948
$523K ﹤0.01%
4,986
+3,788
949
$515K ﹤0.01%
152,900
+152,888
950
$515K ﹤0.01%
+1,507
36 37
38
39 40