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
1601
$10.4K ﹤0.01%
+1,100
1602
$10.3K ﹤0.01%
12,500
1603
$10.1K ﹤0.01%
+921
1604
$9.93K ﹤0.01%
666
-677,434
1605
$9.38K ﹤0.01%
62,500
1606
$9.25K ﹤0.01%
492
-150
1607
$9.1K ﹤0.01%
+261
1608
$9K ﹤0.01%
75,000
1609
$8.76K ﹤0.01%
1,114
+1,107
1610
$8.33K ﹤0.01%
3,400
-44,010
1611
$7.47K ﹤0.01%
+270
1612
$6.98K ﹤0.01%
+200
1613
$6.9K ﹤0.01%
20,000
1614
$6.75K ﹤0.01%
167
-14,955
1615
$6.68K ﹤0.01%
+14,920
1616
$6.59K ﹤0.01%
100
+99
1617
$5.73K ﹤0.01%
+200
1618
$5.55K ﹤0.01%
+702
1619
$4.75K ﹤0.01%
86,687
1620
$4.63K ﹤0.01%
25,000
1621
$4.46K ﹤0.01%
+100
1622
$4.46K ﹤0.01%
147
-1,273
1623
$4.31K ﹤0.01%
14,000
1624
$4.03K ﹤0.01%
60
-6,430
1625
$3.8K ﹤0.01%
33,333
63 64
65
66 67