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
451
$9.46M 0.04%
266,142
-798,199
452
$9.39M 0.04%
1,366,400
-521,500
453
$9.37M 0.04%
+86,254
454
$9.31M 0.04%
58,398
+35,798
455
$9.29M 0.04%
573,564
+301,464
456
$9.26M 0.04%
3,108,800
+1,027,200
457
$9.14M 0.04%
790,400
+490,400
458
$9.12M 0.04%
545,000
-109,300
459
$9.07M 0.04%
823,790
-455,210
460
$9.07M 0.04%
+347,665
461
$9.06M 0.04%
+952,777
462
$9M 0.04%
700,300
+207,200
463
$8.95M 0.04%
395,250
+273,609
464
$8.85M 0.04%
572,098
+422,098
465
$8.84M 0.04%
194,192
-200,734
466
$8.81M 0.04%
+2,200
467
$8.8M 0.04%
304,064
+227,531
468
$8.79M 0.04%
+530,410
469
$8.71M 0.04%
+172,482
470
$8.71M 0.04%
168,742
+143,242
471
$8.65M 0.04%
691,800
+656,900
472
$8.51M 0.04%
251,109
-112,777
473
$8.48M 0.04%
53,218
-60,473
474
$8.37M 0.04%
+259,879
475
$8.37M 0.04%
605,574
-181,393
17 18
19
20 21