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
1376
$57K ﹤0.01%
+1,881
1377
$56.8K ﹤0.01%
2,200
+2,179
1378
$56.6K ﹤0.01%
+1,364
1379
$56.5K ﹤0.01%
+887
1380
$56.3K ﹤0.01%
+1,500
1381
$56.1K ﹤0.01%
2,295
+2,233
1382
$56K ﹤0.01%
+28,163
1383
$55.1K ﹤0.01%
+10,024
1384
$54.8K ﹤0.01%
14,446
-10,822
1385
$54.4K ﹤0.01%
62,500
1386
$53.9K ﹤0.01%
+419
1387
$53.8K ﹤0.01%
813
-1,606
1388
$53.5K ﹤0.01%
4,500
+4,255
1389
$53.2K ﹤0.01%
3,260
+1,775
1390
$52.3K ﹤0.01%
+19,156
1391
$52.2K ﹤0.01%
+4,300
1392
$52.1K ﹤0.01%
500
+87
1393
$51.8K ﹤0.01%
1,605
+1,056
1394
$51.5K ﹤0.01%
+4,224
1395
$51.5K ﹤0.01%
+2,903
1396
$51.3K ﹤0.01%
924
+824
1397
$51.2K ﹤0.01%
+11,420
1398
$51.1K ﹤0.01%
+6,651
1399
$50.9K ﹤0.01%
+1,056
1400
$50.7K ﹤0.01%
133,333
54 55
56
57 58