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
1251
$102K ﹤0.01%
+1,356
1252
$102K ﹤0.01%
+4,200
1253
$101K ﹤0.01%
+2,919
1254
$100K ﹤0.01%
+8,200
1255
$100K ﹤0.01%
+34,582
1256
$99.9K ﹤0.01%
2,400
+2,399
1257
$99.7K ﹤0.01%
+742
1258
$99.7K ﹤0.01%
+8,053
1259
$97.9K ﹤0.01%
9,498
+9,497
1260
$97.2K ﹤0.01%
+4,644
1261
$96.9K ﹤0.01%
1,348
+755
1262
$95.7K ﹤0.01%
+907
1263
$95.2K ﹤0.01%
+5,800
1264
$95.2K ﹤0.01%
+3,901
1265
$95K ﹤0.01%
+4,146
1266
$95K ﹤0.01%
+3,507
1267
$94.6K ﹤0.01%
761
+612
1268
$94.5K ﹤0.01%
+11,528
1269
$93.9K ﹤0.01%
+19,400
1270
$93.7K ﹤0.01%
+5,908
1271
$93.5K ﹤0.01%
+1,964
1272
$93.4K ﹤0.01%
+3,754
1273
$92.9K ﹤0.01%
822
-48,443
1274
$92.7K ﹤0.01%
907
+733
1275
$91.8K ﹤0.01%
24,000
+140
49 50
51
52 53