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
301
$19.2M 0.08%
744,454
+102,228
302
$19.1M 0.08%
381,368
-206,801
303
$18.9M 0.08%
171,700
+162,800
304
$18.8M 0.08%
45,650
+40,262
305
$18.7M 0.08%
334,236
-234,145
306
$18.6M 0.08%
+1,252,700
307
$18.5M 0.08%
765,429
+423,629
308
$18.5M 0.08%
105,818
+91,218
309
$18.5M 0.08%
+429,475
310
$18.4M 0.08%
860,034
-279,529
311
$18.3M 0.08%
731,700
-620,400
312
$17.9M 0.08%
927,203
-218,067
313
$17.9M 0.08%
644,902
-291,343
314
$17.9M 0.08%
850,000
-1,148,000
315
$17.7M 0.07%
240,900
-1,200
316
$17.7M 0.07%
559,700
-40,300
317
$17.7M 0.07%
62,742
+61,942
318
$17.6M 0.07%
181,250
+34,650
319
$17.5M 0.07%
304,277
-9,147
320
$17.5M 0.07%
250,500
+237,115
321
$17.4M 0.07%
+359,786
322
$17.4M 0.07%
339,121
+17,821
323
$17.4M 0.07%
200,000
+120,000
324
$17.3M 0.07%
411,548
-446,179
325
$17.3M 0.07%
851,800
-465,800
11 12
13
14 15