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
$21.3B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$166M
3
+$138M
4
NOW icon
ServiceNow
NOW
+$136M
5
DPZ icon
Domino's
DPZ
+$133M

Top Sells

1
+$217M
2
+$169M
3
+$158M
4
FDX icon
FedEx
FDX
+$156M
5
CVE icon
Cenovus Energy
CVE
+$155M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.1%
3 Consumer Discretionary 11.99%
4 Financials 7.99%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.5M 0.12%
+88,045
227
$27.4M 0.12%
901,506
-1,244,944
228
$27.2M 0.12%
+83,519
229
$27.1M 0.11%
+596,500
230
$27.1M 0.11%
1,492,300
-210,681
231
$27M 0.11%
+91,821
232
$26.9M 0.11%
+347,032
233
$26.7M 0.11%
710,900
+632,612
234
$26.7M 0.11%
+408,897
235
$26.6M 0.11%
413,636
+226,636
236
$26.6M 0.11%
211,000
+170,971
237
$26.5M 0.11%
2,079,979
+1,782,589
238
$26.3M 0.11%
+306,400
239
$26.3M 0.11%
284,922
+259,254
240
$25.9M 0.11%
39,429
+6,129
241
$25.8M 0.11%
381,745
+226,158
242
$25.7M 0.11%
1,485,700
+1,020,400
243
$25.5M 0.11%
+301,200
244
$25.5M 0.11%
+610,957
245
$25.3M 0.11%
560,801
-259,032
246
$25.1M 0.11%
180,962
+129,462
247
$24.9M 0.1%
1,332,800
+126,462
248
$24.7M 0.1%
280,000
+1,500
249
$24.5M 0.1%
1,209,988
+330,488
250
$24.4M 0.1%
163,045
+134,833
8 9
10
11 12