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
1501
$29.8K ﹤0.01%
+3,045
1502
$29.8K ﹤0.01%
16,021
+9,464
1503
$29.4K ﹤0.01%
250
+247
1504
$29.2K ﹤0.01%
+4,028
1505
$29.1K ﹤0.01%
+1,079
1506
$29.1K ﹤0.01%
+200
1507
$29K ﹤0.01%
3,100
-508,500
1508
$29K ﹤0.01%
+1,700
1509
$28.8K ﹤0.01%
729
+245
1510
$28.6K ﹤0.01%
9,141
-170,959
1511
$28.5K ﹤0.01%
1,078
+545
1512
$28.3K ﹤0.01%
+520
1513
$28.2K ﹤0.01%
340
-271,432
1514
$28.2K ﹤0.01%
4,041
+1,029
1515
$28K ﹤0.01%
7,491
-952,530
1516
$27.9K ﹤0.01%
5,527
+1,996
1517
$27.8K ﹤0.01%
458
+453
1518
$27.7K ﹤0.01%
+957
1519
$27.6K ﹤0.01%
+3,303
1520
$27.5K ﹤0.01%
900
-205
1521
$27.3K ﹤0.01%
2,685
+2,583
1522
$27.2K ﹤0.01%
+1,308
1523
$27K ﹤0.01%
+210
1524
$26.5K ﹤0.01%
1,636
+1,558
1525
$26.5K ﹤0.01%
+946
59 60
61
62 63