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
1001
$379K ﹤0.01%
+4,422
1002
$373K ﹤0.01%
+13,084
1003
$373K ﹤0.01%
13,150
-287,050
1004
$364K ﹤0.01%
24,800
-308,747
1005
$356K ﹤0.01%
+3,876
1006
$353K ﹤0.01%
+77,328
1007
$352K ﹤0.01%
+22,600
1008
$351K ﹤0.01%
+1,716
1009
$351K ﹤0.01%
8,926
+8,356
1010
$349K ﹤0.01%
+4,026
1011
$348K ﹤0.01%
17,241
1012
$341K ﹤0.01%
2,087
+2,086
1013
$340K ﹤0.01%
+24,257
1014
$340K ﹤0.01%
+8,000
1015
$333K ﹤0.01%
6,647
-34,653
1016
$329K ﹤0.01%
26,168
+24,934
1017
$324K ﹤0.01%
+11,412
1018
$322K ﹤0.01%
2,000
-38,889
1019
$317K ﹤0.01%
4,547
+4,054
1020
$311K ﹤0.01%
983
-49,192
1021
$307K ﹤0.01%
+7,063
1022
$307K ﹤0.01%
4,011
-530,615
1023
$307K ﹤0.01%
+116,200
1024
$306K ﹤0.01%
11,372
-214,328
1025
$303K ﹤0.01%
966
-147,236
39 40
41
42 43