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
1651
$195 ﹤0.01%
3
-197
1652
$186 ﹤0.01%
+92
1653
$175 ﹤0.01%
4
-183,496
1654
$166 ﹤0.01%
54
-4,083
1655
$137 ﹤0.01%
10
-717
1656
$105 ﹤0.01%
112
-598,188
1657
$66 ﹤0.01%
1
-18
1658
$48 ﹤0.01%
+4
1659
$38 ﹤0.01%
1
-15
1660
$30 ﹤0.01%
3
-5,872
1661
$26 ﹤0.01%
+1
1662
$24 ﹤0.01%
+1
1663
$15 ﹤0.01%
1
-1,911
1664
$11 ﹤0.01%
+1
1665
$10 ﹤0.01%
3
-3,216
1666
$8 ﹤0.01%
1
-18,003
1667
$7 ﹤0.01%
3
-15,723
1668
$5 ﹤0.01%
1
-1,732
1669
$5 ﹤0.01%
+1
1670
$3 ﹤0.01%
1
-7,625
1671
$2 ﹤0.01%
1
-5,348
1672
$1 ﹤0.01%
+1
1673
$1 ﹤0.01%
1
-3,277
1674
– –
-8,712,142
1675
– –
-11,553
65 66
67
68 69