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
1576
$15.3K ﹤0.01%
+2,100
1577
$14.7K ﹤0.01%
4,079
+273
1578
$14.7K ﹤0.01%
+466
1579
$14.6K ﹤0.01%
58,700
1580
$14.5K ﹤0.01%
50,000
1581
$14.4K ﹤0.01%
+1,200
1582
$14.3K ﹤0.01%
2,015
+256
1583
$13.9K ﹤0.01%
6,598
-718
1584
$13.7K ﹤0.01%
34,341
-49,531
1585
$13.7K ﹤0.01%
18,118
-1,536
1586
$13.5K ﹤0.01%
+330
1587
$13.1K ﹤0.01%
1,449
-2,549
1588
$12.7K ﹤0.01%
217
+208
1589
$12.4K ﹤0.01%
+949
1590
$12.4K ﹤0.01%
765
+19
1591
$12.3K ﹤0.01%
+1,184
1592
$12.2K ﹤0.01%
+1,500
1593
$12.1K ﹤0.01%
12,596
+3,636
1594
$11.8K ﹤0.01%
3,824
-56
1595
$11.4K ﹤0.01%
+527
1596
$11.3K ﹤0.01%
33,333
1597
$11.1K ﹤0.01%
+700
1598
$10.7K ﹤0.01%
+1,300
1599
$10.6K ﹤0.01%
8,009
+865
1600
$10.4K ﹤0.01%
3,363
-3,559
62 63
64
65 66