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
1551
$21.6K ﹤0.01%
682
+543
1552
$21.3K ﹤0.01%
+362
1553
$21.3K ﹤0.01%
+952
1554
$20.8K ﹤0.01%
6,565
+3,704
1555
$20.6K ﹤0.01%
+5,656
1556
$20.5K ﹤0.01%
5,800
+5,789
1557
$20.5K ﹤0.01%
+1,066
1558
$20.3K ﹤0.01%
3,186
-1,132,593
1559
$20.2K ﹤0.01%
+910
1560
$19.3K ﹤0.01%
11,347
+2,427
1561
$19K ﹤0.01%
882
+852
1562
$18.7K ﹤0.01%
2,095
-740
1563
$18.5K ﹤0.01%
+12
1564
$18.3K ﹤0.01%
+5,801
1565
$18.2K ﹤0.01%
+2,400
1566
$18.1K ﹤0.01%
+1,200
1567
$17.9K ﹤0.01%
240
+77
1568
$17.8K ﹤0.01%
+872
1569
$17.7K ﹤0.01%
4,134
+1,417
1570
$17.2K ﹤0.01%
2,200
-879
1571
$17.1K ﹤0.01%
+1,213
1572
$17K ﹤0.01%
1,736
+648
1573
$17K ﹤0.01%
+2,000
1574
$15.8K ﹤0.01%
1,957
-3,865
1575
$15.5K ﹤0.01%
697
+695
61 62
63
64 65