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
251
$24.3M 0.1%
1,241,300
-1,752,795
252
$24.3M 0.1%
779,797
+169,653
253
$24.2M 0.1%
1,445,000
-174,802
254
$24.2M 0.1%
+415,000
255
$24.2M 0.1%
1,733,900
-543,200
256
$24.2M 0.1%
1,272,574
-39,826
257
$24.2M 0.1%
115,248
+79,973
258
$24.1M 0.1%
117,891
+51,648
259
$24M 0.1%
174,438
+120,854
260
$23.8M 0.1%
1,425,077
+1,423,858
261
$23.5M 0.1%
1,009,175
+983,014
262
$23.4M 0.1%
+684,769
263
$23.4M 0.1%
+714,168
264
$23.3M 0.1%
1,989,500
+989,200
265
$23.2M 0.1%
+770,000
266
$23.1M 0.1%
17,898
+10,910
267
$23.1M 0.1%
588,898
-206,000
268
$23M 0.1%
497,000
-272,800
269
$22.4M 0.09%
951,389
+585,702
270
$22.4M 0.09%
101,825
+43,372
271
$22.2M 0.09%
+278,750
272
$22.2M 0.09%
372,260
+342,260
273
$22M 0.09%
233,635
-356,733
274
$21.8M 0.09%
100,224
+26,304
275
$21.8M 0.09%
+18,987
9 10
11
12 13