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
1126
$165K ﹤0.01%
15,309
+11,340
1127
$164K ﹤0.01%
+2,091
1128
$163K ﹤0.01%
+11,800
1129
$162K ﹤0.01%
278
+236
1130
$162K ﹤0.01%
1,716
-104,298
1131
$161K ﹤0.01%
+900
1132
$159K ﹤0.01%
5,545
+4,464
1133
$159K ﹤0.01%
3,987
-9,913
1134
$158K ﹤0.01%
+1,097
1135
$158K ﹤0.01%
+7,774
1136
$157K ﹤0.01%
11,296
+5,684
1137
$157K ﹤0.01%
1,136
-114,863
1138
$157K ﹤0.01%
+9,022
1139
$156K ﹤0.01%
12,400
-759,275
1140
$156K ﹤0.01%
+10,186
1141
$156K ﹤0.01%
73,401
+63,265
1142
$155K ﹤0.01%
6,356
-13,938
1143
$154K ﹤0.01%
+14,400
1144
$154K ﹤0.01%
4,632
+2,173
1145
$153K ﹤0.01%
+12,100
1146
$153K ﹤0.01%
3,134
-69,434
1147
$153K ﹤0.01%
+36,040
1148
$153K ﹤0.01%
+500
1149
$152K ﹤0.01%
+44,779
1150
$151K ﹤0.01%
+6,500
44 45
46
47 48