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
1201
$123K ﹤0.01%
10,900
+10,895
1202
$123K ﹤0.01%
2,952
+2,381
1203
$123K ﹤0.01%
+1,262
1204
$122K ﹤0.01%
+6,239
1205
$121K ﹤0.01%
+4,067
1206
$121K ﹤0.01%
13,572
-1,772,407
1207
$121K ﹤0.01%
+3,755
1208
$120K ﹤0.01%
+1,891
1209
$119K ﹤0.01%
+800
1210
$119K ﹤0.01%
+2,600
1211
$119K ﹤0.01%
+4,110
1212
$118K ﹤0.01%
2,325
+1,585
1213
$118K ﹤0.01%
50,303
-16,936
1214
$118K ﹤0.01%
10,520
-888,286
1215
$117K ﹤0.01%
+99,427
1216
$117K ﹤0.01%
+6,467
1217
$115K ﹤0.01%
3,489
-272,463
1218
$115K ﹤0.01%
1,462
+1,192
1219
$115K ﹤0.01%
+4,385
1220
$115K ﹤0.01%
+1,657
1221
$115K ﹤0.01%
+1,413
1222
$114K ﹤0.01%
1,171
+941
1223
$114K ﹤0.01%
+4,003
1224
$114K ﹤0.01%
+4,500
1225
$113K ﹤0.01%
+3,942
47 48
49
50 51