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
1326
$74.2K ﹤0.01%
+2,518
1327
$73.9K ﹤0.01%
2,727
+875
1328
$72.9K ﹤0.01%
2,539
+1,092
1329
$72.6K ﹤0.01%
+2,441
1330
$72.6K ﹤0.01%
+12,100
1331
$72.5K ﹤0.01%
+1,951
1332
$72.2K ﹤0.01%
+32,500
1333
$72K ﹤0.01%
1,250
+978
1334
$71K ﹤0.01%
5,500
-942
1335
$70.8K ﹤0.01%
3,100
+2,318
1336
$70.2K ﹤0.01%
64,989
+20,626
1337
$70K ﹤0.01%
5,424
+4,941
1338
$69.9K ﹤0.01%
7,032
-829,827
1339
$69.4K ﹤0.01%
+10,694
1340
$68.8K ﹤0.01%
1,873
-924
1341
$68.8K ﹤0.01%
+13,791
1342
$68K ﹤0.01%
1,517
+1,513
1343
$67K ﹤0.01%
3,046
+2,574
1344
$66.8K ﹤0.01%
+8,000
1345
$65.2K ﹤0.01%
4,445
+3,360
1346
$64.7K ﹤0.01%
+2,400
1347
$64.5K ﹤0.01%
9,375
1348
$64.2K ﹤0.01%
2,400
+2,387
1349
$64K ﹤0.01%
+10,500
1350
$63.9K ﹤0.01%
+2,153
52 53
54
55 56