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
1401
$50.6K ﹤0.01%
2,754
+803
1402
$50.6K ﹤0.01%
+4,600
1403
$50.5K ﹤0.01%
1,072
+768
1404
$50.5K ﹤0.01%
+3,016
1405
$50.5K ﹤0.01%
2,025
+1,120
1406
$50.4K ﹤0.01%
+800
1407
$50.4K ﹤0.01%
+2,384
1408
$50.2K ﹤0.01%
+632
1409
$50.1K ﹤0.01%
1,435
+808
1410
$50K ﹤0.01%
+1,700
1411
$50K ﹤0.01%
+4,700
1412
$50K ﹤0.01%
+885
1413
$49.7K ﹤0.01%
2,468
+2,120
1414
$49.6K ﹤0.01%
2,515
+2,070
1415
$49.5K ﹤0.01%
1,100
+85
1416
$49.4K ﹤0.01%
3,559
1417
$49.2K ﹤0.01%
1,430
+1,067
1418
$49K ﹤0.01%
1,009
+758
1419
$48.9K ﹤0.01%
+1,256
1420
$48.8K ﹤0.01%
+2,519
1421
$48.1K ﹤0.01%
+2,180
1422
$47.8K ﹤0.01%
2,629
+1,495
1423
$47.6K ﹤0.01%
+1,423
1424
$46.3K ﹤0.01%
777
-123
1425
$46.2K ﹤0.01%
+9,500
55 56
57
58 59