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
1176
$136K ﹤0.01%
2,757
+2,185
1177
$135K ﹤0.01%
222
-648
1178
$135K ﹤0.01%
+1,879
1179
$135K ﹤0.01%
717
-2,049
1180
$134K ﹤0.01%
+9,859
1181
$134K ﹤0.01%
1,200
+1,045
1182
$133K ﹤0.01%
3,474
+3,134
1183
$132K ﹤0.01%
6,173
+5,624
1184
$132K ﹤0.01%
+1,957
1185
$132K ﹤0.01%
1,778
+1,345
1186
$132K ﹤0.01%
+13,900
1187
$131K ﹤0.01%
3,033
+3,031
1188
$131K ﹤0.01%
2,411
+2,161
1189
$131K ﹤0.01%
+3,839
1190
$129K ﹤0.01%
10,254
-285,228
1191
$128K ﹤0.01%
+4,375
1192
$128K ﹤0.01%
700
+683
1193
$127K ﹤0.01%
+12,035
1194
$127K ﹤0.01%
+2,047
1195
$127K ﹤0.01%
+3,800
1196
$127K ﹤0.01%
+5,960
1197
$125K ﹤0.01%
+16,400
1198
$125K ﹤0.01%
+5,949
1199
$124K ﹤0.01%
+10,485
1200
$124K ﹤0.01%
+1,513
46 47
48
49 50