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
1351
$63.9K ﹤0.01%
+2,780
1352
$63.3K ﹤0.01%
+3,794
1353
$63.2K ﹤0.01%
+1,341
1354
$63K ﹤0.01%
+666
1355
$62.9K ﹤0.01%
1,317
+1,021
1356
$62.6K ﹤0.01%
4,819
+3,901
1357
$62.6K ﹤0.01%
52,600
1358
$62.2K ﹤0.01%
+2,800
1359
$62K ﹤0.01%
+570
1360
$61.7K ﹤0.01%
1,455
+477
1361
$61.3K ﹤0.01%
6,931
+5,319
1362
$60.5K ﹤0.01%
+3,156
1363
$60K ﹤0.01%
+4,073
1364
$59.8K ﹤0.01%
+346
1365
$59.4K ﹤0.01%
+1,200
1366
$59.1K ﹤0.01%
+1,089
1367
$59K ﹤0.01%
1,649
-128,371
1368
$59K ﹤0.01%
+1,283
1369
$58.7K ﹤0.01%
+2,000
1370
$58.3K ﹤0.01%
6,500
-115,900
1371
$58.2K ﹤0.01%
+9,600
1372
$58.1K ﹤0.01%
+400
1373
$57.5K ﹤0.01%
+7,300
1374
$57.3K ﹤0.01%
+4,084
1375
$57.3K ﹤0.01%
7,930
+5,377
53 54
55
56 57