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
1026
$303K ﹤0.01%
6,164
+3,971
1027
$301K ﹤0.01%
1,366,501
1028
$301K ﹤0.01%
+19,800
1029
$300K ﹤0.01%
+15,514
1030
$299K ﹤0.01%
270
+89
1031
$299K ﹤0.01%
203
+175
1032
$296K ﹤0.01%
+31,400
1033
$295K ﹤0.01%
+25,400
1034
$295K ﹤0.01%
40,900
-104,500
1035
$293K ﹤0.01%
+423
1036
$292K ﹤0.01%
12,931
+6,579
1037
$290K ﹤0.01%
25,932
+17,732
1038
$289K ﹤0.01%
4,800
+3,609
1039
$289K ﹤0.01%
3,346
+3,342
1040
$285K ﹤0.01%
+27,265
1041
$284K ﹤0.01%
+54,500
1042
$284K ﹤0.01%
+2,834
1043
$278K ﹤0.01%
129,389
1044
$278K ﹤0.01%
3,463
+3,059
1045
$277K ﹤0.01%
+143,003
1046
$277K ﹤0.01%
1,810
-59,871
1047
$275K ﹤0.01%
40,975
-272,025
1048
$272K ﹤0.01%
107,870
+105,204
1049
$269K ﹤0.01%
+6,376
1050
$268K ﹤0.01%
+50,270
40 41
42
43 44