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
1276
$91.4K ﹤0.01%
+1,925
1277
$90.9K ﹤0.01%
+3,624
1278
$90.6K ﹤0.01%
48,981
+20,345
1279
$90.4K ﹤0.01%
2,621
+1,623
1280
$90.3K ﹤0.01%
3,185
+2,714
1281
$90K ﹤0.01%
10,662
+8,634
1282
$89.9K ﹤0.01%
31,200
-968,800
1283
$89.2K ﹤0.01%
+1,680
1284
$89.2K ﹤0.01%
3,200
+3,199
1285
$88.1K ﹤0.01%
+24,000
1286
$87.9K ﹤0.01%
12,931
+9,498
1287
$87.7K ﹤0.01%
4,373
+3,330
1288
$87.4K ﹤0.01%
6,180
+5,564
1289
$87K ﹤0.01%
544
+491
1290
$86.5K ﹤0.01%
1,267
-22,153
1291
$86.4K ﹤0.01%
4,079
-743,892
1292
$86.3K ﹤0.01%
+12,000
1293
$86K ﹤0.01%
+1,300
1294
$85.7K ﹤0.01%
+5,839
1295
$84.9K ﹤0.01%
596
-54,844
1296
$84.9K ﹤0.01%
+29,800
1297
$84.6K ﹤0.01%
+2,638
1298
$84.2K ﹤0.01%
1,137
+1,136
1299
$84.1K ﹤0.01%
+4,918
1300
$83.7K ﹤0.01%
+8,853
50 51
52
53 54