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
1051
$266K ﹤0.01%
6,659
+5,572
1052
$266K ﹤0.01%
+32,577
1053
$262K ﹤0.01%
6,200
+921
1054
$261K ﹤0.01%
+83,900
1055
$261K ﹤0.01%
26,400
+15,400
1056
$260K ﹤0.01%
+13,947
1057
$257K ﹤0.01%
4,244
+3,324
1058
$255K ﹤0.01%
5,615
-2,517
1059
$255K ﹤0.01%
+1,700
1060
$252K ﹤0.01%
+42,962
1061
$248K ﹤0.01%
+57,490
1062
$247K ﹤0.01%
1,449
+1,238
1063
$247K ﹤0.01%
+10,873
1064
$245K ﹤0.01%
3,836
+3,339
1065
$244K ﹤0.01%
+21,067
1066
$244K ﹤0.01%
+14,785
1067
$243K ﹤0.01%
3,816
-316,299
1068
$241K ﹤0.01%
+25,400
1069
$239K ﹤0.01%
+58,329
1070
$238K ﹤0.01%
+100,000
1071
$237K ﹤0.01%
3,411
+1,908
1072
$236K ﹤0.01%
+1,994
1073
$235K ﹤0.01%
+6,438
1074
$234K ﹤0.01%
1,037
-10,863
1075
$234K ﹤0.01%
1,845
-4,184
41 42
43
44 45