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
351
$15.3M 0.06%
38,800
+12,776
352
$15.1M 0.06%
245,626
+209,370
353
$15.1M 0.06%
116,354
+63,976
354
$15M 0.06%
+500,500
355
$15M 0.06%
157,200
-240,751
356
$14.9M 0.06%
+485,000
357
$14.9M 0.06%
551,820
+31,756
358
$14.7M 0.06%
727,778
+488,599
359
$14.7M 0.06%
1,109,963
+601,263
360
$14.6M 0.06%
+87,092
361
$14.5M 0.06%
+231,286
362
$14.5M 0.06%
206,751
-104,345
363
$14.5M 0.06%
+293,200
364
$14.5M 0.06%
131,600
+70,400
365
$14.4M 0.06%
+259,500
366
$14.4M 0.06%
913,323
+488,123
367
$14.3M 0.06%
155,500
+56,800
368
$14.3M 0.06%
2,120,000
+611,540
369
$14.2M 0.06%
980,166
+767,231
370
$14.2M 0.06%
175,000
-244,972
371
$14.2M 0.06%
1,430,551
-236,249
372
$14.1M 0.06%
156,400
+117,600
373
$14.1M 0.06%
131,300
-704,900
374
$14M 0.06%
567,500
+50,233
375
$13.9M 0.06%
+106,548
13 14
15
16 17