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
401
$12.3M 0.05%
427,631
+427,531
402
$12.3M 0.05%
147,871
-218,965
403
$12.2M 0.05%
+442,892
404
$12.2M 0.05%
725,000
+110,000
405
$12.1M 0.05%
318,418
+178,879
406
$12M 0.05%
1,117,900
+642,400
407
$11.9M 0.05%
+528,684
408
$11.9M 0.05%
62,176
-28,668
409
$11.8M 0.05%
354,968
+53,255
410
$11.8M 0.05%
+577,200
411
$11.8M 0.05%
220,000
+120,000
412
$11.8M 0.05%
331,400
+71,400
413
$11.7M 0.05%
1,447,700
+37,800
414
$11.7M 0.05%
+454,494
415
$11.7M 0.05%
254,200
-235,400
416
$11.7M 0.05%
+212,900
417
$11.5M 0.05%
159,671
+62,342
418
$11.5M 0.05%
64,493
+18,732
419
$11.5M 0.05%
375,000
+191,000
420
$11.5M 0.05%
309,110
+209,500
421
$11.3M 0.05%
851,506
+200,006
422
$11.2M 0.05%
10,035,970
-1,459,030
423
$11.2M 0.05%
723,053
-442,257
424
$11.2M 0.05%
40,800
-4,012
425
$11.2M 0.05%
330,000
+300,000
15 16
17
18 19