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
951
$514K ﹤0.01%
+18,865
952
$512K ﹤0.01%
9,750
-183,554
953
$511K ﹤0.01%
6,518
-471,985
954
$507K ﹤0.01%
+93,084
955
$502K ﹤0.01%
8,633
-47,266
956
$501K ﹤0.01%
+15,700
957
$500K ﹤0.01%
8,131
+7,793
958
$499K ﹤0.01%
48,000
-248,400
959
$497K ﹤0.01%
+5,200
960
$496K ﹤0.01%
4,313,000
961
$496K ﹤0.01%
16,346
+2,537
962
$496K ﹤0.01%
6,570
-25,918
963
$492K ﹤0.01%
+1,422
964
$489K ﹤0.01%
32,754
-289,787
965
$488K ﹤0.01%
+26,500
966
$486K ﹤0.01%
3,869
-307,100
967
$472K ﹤0.01%
+76,568
968
$469K ﹤0.01%
+1,014
969
$466K ﹤0.01%
+2,371
970
$465K ﹤0.01%
5,351
-944,749
971
$462K ﹤0.01%
5,235
-522,930
972
$461K ﹤0.01%
14,179
+11,600
973
$458K ﹤0.01%
2,633
+2,322
974
$457K ﹤0.01%
3,671
-8,970
975
$449K ﹤0.01%
24,800
+14,700
37 38
39
40 41