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
1476
$33.7K ﹤0.01%
+7,694
1477
$33.5K ﹤0.01%
2,200
+1,499
1478
$32.5K ﹤0.01%
359
-29,041
1479
$31.9K ﹤0.01%
+1,047
1480
$31.8K ﹤0.01%
23,176
-23,777
1481
$31.7K ﹤0.01%
1,032
+612
1482
$31.6K ﹤0.01%
2,075
+479
1483
$31.3K ﹤0.01%
477
-504
1484
$31.2K ﹤0.01%
2,995
-789
1485
$31.2K ﹤0.01%
+1,287
1486
$31.2K ﹤0.01%
6,674
+3,774
1487
$31.1K ﹤0.01%
+787
1488
$31.1K ﹤0.01%
12,957
+7,672
1489
$31K ﹤0.01%
+421
1490
$30.8K ﹤0.01%
868
-2,393
1491
$30.8K ﹤0.01%
+710
1492
$30.7K ﹤0.01%
+2,054
1493
$30.6K ﹤0.01%
1,100
+1,063
1494
$30.3K ﹤0.01%
+6,347
1495
$30.2K ﹤0.01%
1,007,465
1496
$30.2K ﹤0.01%
+579
1497
$30.1K ﹤0.01%
1,107
+1,077
1498
$30.1K ﹤0.01%
+814
1499
$30K ﹤0.01%
+5,058
1500
$29.9K ﹤0.01%
+1,200
58 59
60
61 62