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
1151
$151K ﹤0.01%
+21,109
1152
$150K ﹤0.01%
18,194
+11,600
1153
$150K ﹤0.01%
2,872
+2,869
1154
$149K ﹤0.01%
+4,300
1155
$147K ﹤0.01%
50,814
+38,890
1156
$146K ﹤0.01%
+3,551
1157
$146K ﹤0.01%
2,663
+2,016
1158
$145K ﹤0.01%
937
+936
1159
$145K ﹤0.01%
7,442
+6,893
1160
$145K ﹤0.01%
+1,795
1161
$144K ﹤0.01%
3,398
-961,081
1162
$143K ﹤0.01%
94,600
-1,260,700
1163
$143K ﹤0.01%
+1,578
1164
$143K ﹤0.01%
+11,770
1165
$142K ﹤0.01%
29,665
-11,473
1166
$142K ﹤0.01%
3,078
-423
1167
$142K ﹤0.01%
+4,800
1168
$140K ﹤0.01%
6,454
+6,453
1169
$140K ﹤0.01%
+2,386
1170
$140K ﹤0.01%
+2,700
1171
$139K ﹤0.01%
21,100
-448,177
1172
$139K ﹤0.01%
5,265
-61,409
1173
$139K ﹤0.01%
+7,436
1174
$137K ﹤0.01%
6,308
+5,228
1175
$137K ﹤0.01%
+3,594
45 46
47
48 49