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
326
$17.2M 0.07%
820,100
+690,480
327
$17.1M 0.07%
287,342
-820,439
328
$17.1M 0.07%
+2,085,881
329
$16.9M 0.07%
1,320,662
-1,890,209
330
$16.9M 0.07%
300,400
-1,957,400
331
$16.9M 0.07%
+2,075,433
332
$16.9M 0.07%
+1,228,408
333
$16.9M 0.07%
+322,500
334
$16.9M 0.07%
+445,100
335
$16.8M 0.07%
43,728
+22,199
336
$16.7M 0.07%
69,570
-16,330
337
$16.6M 0.07%
469,800
-400
338
$16.6M 0.07%
+1,981,800
339
$16.5M 0.07%
1,536,079
+905,079
340
$16.3M 0.07%
273,515
-44,982
341
$15.9M 0.07%
327,476
+237,802
342
$15.9M 0.07%
71,137
-407,731
343
$15.8M 0.07%
1,036,217
+392,295
344
$15.8M 0.07%
315,984
-1,009,647
345
$15.8M 0.07%
210,539
-82,761
346
$15.7M 0.07%
101,400
-45,045
347
$15.7M 0.07%
1,600,000
348
$15.7M 0.07%
+145,424
349
$15.4M 0.07%
+335,385
350
$15.3M 0.06%
139,900
+53,800
12 13
14
15 16