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
426
$11M 0.05%
51,528
+25,700
427
$11M 0.05%
134,576
-755,650
428
$11M 0.05%
3,464,900
+466,020
429
$10.9M 0.05%
1,828,875
+1,205,161
430
$10.8M 0.05%
+596,100
431
$10.8M 0.05%
470,500
+120,200
432
$10.7M 0.05%
99,427
-89,079
433
$10.7M 0.05%
512,600
-6,341,700
434
$10.6M 0.04%
1,613,437
+531,732
435
$10.4M 0.04%
+47,848
436
$10.3M 0.04%
397,383
-221,117
437
$10.3M 0.04%
174,900
+90,198
438
$10.2M 0.04%
+69,539
439
$10.2M 0.04%
+94,468
440
$9.93M 0.04%
108,900
+42,200
441
$9.88M 0.04%
46,591
-21,846
442
$9.88M 0.04%
471,322
-146,478
443
$9.85M 0.04%
+207,709
444
$9.85M 0.04%
122,900
+53,657
445
$9.74M 0.04%
1,988,800
+1,663,800
446
$9.7M 0.04%
+733,180
447
$9.64M 0.04%
1,200,200
+350,200
448
$9.6M 0.04%
1,219,699
+186,899
449
$9.48M 0.04%
19,921
-21,579
450
$9.47M 0.04%
+43,667
16 17
18
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