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
1226
$113K ﹤0.01%
1,498
+1,496
1227
$112K ﹤0.01%
+2,495
1228
$112K ﹤0.01%
8,205
+5,772
1229
$111K ﹤0.01%
+645
1230
$111K ﹤0.01%
+3,114
1231
$111K ﹤0.01%
219
-1,382
1232
$111K ﹤0.01%
1,855
+1,335
1233
$110K ﹤0.01%
2,329
-93,971
1234
$110K ﹤0.01%
+3,981
1235
$109K ﹤0.01%
+14,027
1236
$109K ﹤0.01%
+1,438
1237
$109K ﹤0.01%
+15,588
1238
$108K ﹤0.01%
744
+637
1239
$108K ﹤0.01%
6,834
1240
$108K ﹤0.01%
2,201
+2,200
1241
$108K ﹤0.01%
909
+632
1242
$107K ﹤0.01%
+1,072
1243
$106K ﹤0.01%
172
+8
1244
$105K ﹤0.01%
+3,701
1245
$105K ﹤0.01%
+1,573
1246
$104K ﹤0.01%
+14,647
1247
$104K ﹤0.01%
+7,607
1248
$104K ﹤0.01%
33,200
-67,800
1249
$103K ﹤0.01%
+1,700
1250
$102K ﹤0.01%
2,850
-177,946
48 49
50
51 52