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
1076
$233K ﹤0.01%
+456
1077
$233K ﹤0.01%
1,592
-2,438
1078
$228K ﹤0.01%
+9,068
1079
$227K ﹤0.01%
4,172
+3,590
1080
$224K ﹤0.01%
+13,800
1081
$222K ﹤0.01%
2,166
-82,166
1082
$222K ﹤0.01%
6,666
1083
$221K ﹤0.01%
+26,100
1084
$221K ﹤0.01%
2,257
-149,043
1085
$219K ﹤0.01%
+870
1086
$218K ﹤0.01%
+4,924
1087
$217K ﹤0.01%
+11,600
1088
$216K ﹤0.01%
3,894
+3,662
1089
$215K ﹤0.01%
+20,528
1090
$211K ﹤0.01%
+7,118
1091
$211K ﹤0.01%
+1,128
1092
$209K ﹤0.01%
+2,424
1093
$209K ﹤0.01%
3,140
-277,038
1094
$207K ﹤0.01%
+3,084
1095
$204K ﹤0.01%
5,094
+4,343
1096
$203K ﹤0.01%
+15,100
1097
$203K ﹤0.01%
2,880
+2,543
1098
$202K ﹤0.01%
4,000
+3,908
1099
$202K ﹤0.01%
9,660
+9,048
1100
$201K ﹤0.01%
+15,516
42 43
44
45 46