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
976
$447K ﹤0.01%
25,300
-664,443
977
$445K ﹤0.01%
2,727
+1,897
978
$445K ﹤0.01%
3,705
-2,435
979
$438K ﹤0.01%
+62,226
980
$434K ﹤0.01%
+10,949
981
$434K ﹤0.01%
79,600
-303,987
982
$434K ﹤0.01%
1,476
-14,839
983
$426K ﹤0.01%
+15,900
984
$419K ﹤0.01%
8,069
+7,741
985
$419K ﹤0.01%
6,918
+5,212
986
$404K ﹤0.01%
3,578
-42,489
987
$400K ﹤0.01%
29,335
+28,573
988
$399K ﹤0.01%
+15,343
989
$399K ﹤0.01%
5,607
-230,342
990
$399K ﹤0.01%
7,342
+6,830
991
$398K ﹤0.01%
+37,300
992
$394K ﹤0.01%
+7,354
993
$392K ﹤0.01%
+2,514
994
$390K ﹤0.01%
750,000
995
$387K ﹤0.01%
+60,584
996
$386K ﹤0.01%
+12,100
997
$386K ﹤0.01%
+5,500
998
$383K ﹤0.01%
4,166
+4,154
999
$382K ﹤0.01%
7,262
+6,005
1000
$381K ﹤0.01%
3,100
-26,251
38 39
40
41 42