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
1526
$26.5K ﹤0.01%
+6,900
1527
$26.2K ﹤0.01%
+15,500
1528
$26.1K ﹤0.01%
420
+419
1529
$26.1K ﹤0.01%
733
+732
1530
$25.9K ﹤0.01%
1,319
+749
1531
$24.8K ﹤0.01%
+1,258
1532
$24.7K ﹤0.01%
+3,416
1533
$24.5K ﹤0.01%
1,000
-1,404
1534
$24.5K ﹤0.01%
+5,570
1535
$24.1K ﹤0.01%
+3,900
1536
$24.1K ﹤0.01%
3,436
+3,419
1537
$24K ﹤0.01%
+1,026
1538
$23.9K ﹤0.01%
+900
1539
$23.8K ﹤0.01%
1,016
+459
1540
$23.7K ﹤0.01%
+2,902
1541
$23.1K ﹤0.01%
3,595
+1,133
1542
$22.4K ﹤0.01%
299
-53,432
1543
$22.1K ﹤0.01%
1,522
+692
1544
$22.1K ﹤0.01%
+1,720
1545
$22K ﹤0.01%
900
+47
1546
$21.9K ﹤0.01%
+2,000
1547
$21.9K ﹤0.01%
329
+328
1548
$21.8K ﹤0.01%
811
-97
1549
$21.7K ﹤0.01%
+725
1550
$21.7K ﹤0.01%
+600
60 61
62
63 64