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
1426
$46.1K ﹤0.01%
+2,200
1427
$46K ﹤0.01%
1,690
+1,025
1428
$45.9K ﹤0.01%
180
-32
1429
$45.5K ﹤0.01%
+23,358
1430
$45.4K ﹤0.01%
+2,134
1431
$45.2K ﹤0.01%
1,000
-364,650
1432
$45.1K ﹤0.01%
+602
1433
$44.9K ﹤0.01%
+3,200
1434
$44.9K ﹤0.01%
+3,100
1435
$44.6K ﹤0.01%
471
+211
1436
$43.9K ﹤0.01%
+16,882
1437
$43.4K ﹤0.01%
+4,400
1438
$43.2K ﹤0.01%
28,022
+8,688
1439
$43K ﹤0.01%
+1,353
1440
$42.6K ﹤0.01%
17,831
+8,637
1441
$42.6K ﹤0.01%
+1,084
1442
$42.4K ﹤0.01%
1,398
+814
1443
$42.4K ﹤0.01%
+2,000
1444
$42.3K ﹤0.01%
2,636
+2,601
1445
$42.2K ﹤0.01%
+10,013
1446
$41.7K ﹤0.01%
+1,500
1447
$41.1K ﹤0.01%
2,388
+2,384
1448
$40.9K ﹤0.01%
+2,870
1449
$40.5K ﹤0.01%
+5,859
1450
$40.5K ﹤0.01%
518
-1,839
56 57
58
59 60