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
376
$13.9M 0.06%
395,868
-165,232
377
$13.8M 0.06%
+150,000
378
$13.8M 0.06%
+167,100
379
$13.6M 0.06%
2,987,642
-4,501,574
380
$13.6M 0.06%
+1,087,400
381
$13.6M 0.06%
146,600
+95,100
382
$13.5M 0.06%
1,672,482
+912,482
383
$13.5M 0.06%
+403,062
384
$13.5M 0.06%
465,326
+3,797
385
$13.5M 0.06%
164,100
+161,200
386
$13.4M 0.06%
53,999
-35,901
387
$13.4M 0.06%
+169,043
388
$13.3M 0.06%
1,954,229
+1,911,961
389
$13.3M 0.06%
160,840
-65,689
390
$13.3M 0.06%
+222,200
391
$13.2M 0.06%
178,300
+115,409
392
$13.2M 0.06%
131,390
+128,190
393
$13.1M 0.06%
+221,500
394
$13M 0.05%
179,951
+79,251
395
$12.9M 0.05%
+1,304,300
396
$12.9M 0.05%
+33,444
397
$12.8M 0.05%
+108,615
398
$12.8M 0.05%
653,500
+393,500
399
$12.4M 0.05%
+349,957
400
$12.4M 0.05%
227,237
+163,083
14 15
16
17 18