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
1301
$83.1K ﹤0.01%
+515
1302
$82.7K ﹤0.01%
+6,900
1303
$82.3K ﹤0.01%
1,827
+1,825
1304
$81.6K ﹤0.01%
64
1305
$81.5K ﹤0.01%
+5,510
1306
$81.5K ﹤0.01%
4,444
+3,204
1307
$81.4K ﹤0.01%
1,402
-21,737
1308
$80.4K ﹤0.01%
17,900
-2,426,647
1309
$80K ﹤0.01%
4,457
-705,184
1310
$79.8K ﹤0.01%
+705
1311
$78.6K ﹤0.01%
2,337
+2,012
1312
$78.5K ﹤0.01%
+2,700
1313
$78.1K ﹤0.01%
3,480
+3,476
1314
$77.9K ﹤0.01%
3,200
-913
1315
$77.9K ﹤0.01%
+2,420
1316
$77.8K ﹤0.01%
3,165
-485,714
1317
$76.1K ﹤0.01%
9,573
+9,565
1318
$76.1K ﹤0.01%
2,692
-3,098
1319
$76K ﹤0.01%
2,070
+1,360
1320
$75.9K ﹤0.01%
1,600
+1,365
1321
$75.7K ﹤0.01%
18,334
+14,299
1322
$75.7K ﹤0.01%
+15,510
1323
$75K ﹤0.01%
992
+844
1324
$75K ﹤0.01%
11,844
+10,478
1325
$74.5K ﹤0.01%
+7,582
51 52
53
54 55