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
1451
$40.2K ﹤0.01%
+1,400
1452
$39.9K ﹤0.01%
+1,595
1453
$39.8K ﹤0.01%
+1,971
1454
$39.7K ﹤0.01%
+797
1455
$39.5K ﹤0.01%
356
-93,452
1456
$38.4K ﹤0.01%
1,800
-1,631
1457
$37.9K ﹤0.01%
1,747
+729
1458
$37.8K ﹤0.01%
+1,341
1459
$37.8K ﹤0.01%
+2,338
1460
$37.4K ﹤0.01%
+401
1461
$36.9K ﹤0.01%
2,903
+2,852
1462
$36.8K ﹤0.01%
2,050
+1,421
1463
$36.7K ﹤0.01%
283
-81
1464
$36.7K ﹤0.01%
+1,400
1465
$36.5K ﹤0.01%
+1,713
1466
$36K ﹤0.01%
2,042
+647
1467
$35.7K ﹤0.01%
+300
1468
$35.4K ﹤0.01%
+277
1469
$35.4K ﹤0.01%
+1,058
1470
$35.4K ﹤0.01%
+8,600
1471
$35.2K ﹤0.01%
+2,200
1472
$35K ﹤0.01%
+200
1473
$34.9K ﹤0.01%
+1,100
1474
$33.8K ﹤0.01%
+3,553
1475
$33.7K ﹤0.01%
200
-115
57 58
59
60 61