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
1101
$200K ﹤0.01%
9,788
+9,711
1102
$196K ﹤0.01%
4,299
+3,446
1103
$195K ﹤0.01%
+5,124
1104
$195K ﹤0.01%
+4,142
1105
$192K ﹤0.01%
+2,026
1106
$192K ﹤0.01%
1,765
-83,735
1107
$190K ﹤0.01%
1,141
+664
1108
$189K ﹤0.01%
2,123
+1,771
1109
$188K ﹤0.01%
+1,730
1110
$187K ﹤0.01%
42,216
+34,340
1111
$186K ﹤0.01%
11,544
-13,289
1112
$186K ﹤0.01%
10,000
+9,998
1113
$182K ﹤0.01%
275,000
1114
$179K ﹤0.01%
+12,332
1115
$178K ﹤0.01%
+11,188
1116
$177K ﹤0.01%
+4,500
1117
$175K ﹤0.01%
2,547
-25,292
1118
$174K ﹤0.01%
1,473
+1,293
1119
$172K ﹤0.01%
5,158
-12,318
1120
$172K ﹤0.01%
+1,900
1121
$170K ﹤0.01%
20,215
-256,325
1122
$169K ﹤0.01%
+2,718
1123
$168K ﹤0.01%
6,541
-100,428
1124
$166K ﹤0.01%
+1,052
1125
$165K ﹤0.01%
+5,100
43 44
45
46 47