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
276
$21.8M 0.09%
435,032
+42,438
277
$21.7M 0.09%
2,300,000
+453,000
278
$21.6M 0.09%
471,857
-9,200
279
$21.5M 0.09%
+261,800
280
$21.3M 0.09%
116,117
+23,117
281
$21.2M 0.09%
+823,200
282
$21.1M 0.09%
85,795
+12,994
283
$21M 0.09%
1,801,968
+1,131,968
284
$21M 0.09%
298,117
+77,075
285
$20.8M 0.09%
678,702
-737,735
286
$20.8M 0.09%
1,509,000
-338,017
287
$20.7M 0.09%
+620,300
288
$20.5M 0.09%
1,084,514
-1,413,171
289
$20.4M 0.09%
282,380
-245,045
290
$20.3M 0.09%
+149,373
291
$20.3M 0.09%
1,102,986
+389,989
292
$20.3M 0.09%
396,395
+346,973
293
$20.2M 0.09%
403,700
+347,700
294
$20.2M 0.09%
+205,880
295
$19.8M 0.08%
+814,103
296
$19.8M 0.08%
307,477
-132,176
297
$19.7M 0.08%
2,000,000
298
$19.7M 0.08%
230,956
+20,000
299
$19.5M 0.08%
+69,419
300
$19.2M 0.08%
660,300
-850,101
10 11
12
13 14