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
1626
$3.63K ﹤0.01%
100
+99
1627
$3.25K ﹤0.01%
25,000
1628
$2.71K ﹤0.01%
+48
1629
$2.5K ﹤0.01%
50,000
1630
$2.42K ﹤0.01%
51,983
1631
$2.36K ﹤0.01%
50,000
1632
$2.03K ﹤0.01%
224
-1,801
1633
$2.01K ﹤0.01%
133,333
1634
$1.66K ﹤0.01%
+31
1635
$1.57K ﹤0.01%
+100
1636
$1.55K ﹤0.01%
+23
1637
$1.3K ﹤0.01%
+145
1638
$842 ﹤0.01%
46
-7,061
1639
$837 ﹤0.01%
+66
1640
$783 ﹤0.01%
+32
1641
$677 ﹤0.01%
28
-227,907
1642
$413 ﹤0.01%
+16
1643
$378 ﹤0.01%
+69
1644
$374 ﹤0.01%
84
-18,502
1645
$374 ﹤0.01%
+57
1646
$364 ﹤0.01%
+18
1647
$345 ﹤0.01%
+8
1648
$251 ﹤0.01%
+71
1649
$230 ﹤0.01%
12,000
1650
$217 ﹤0.01%
+10
64 65
66
67 68