Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
26
$124M 0.52%
414,585
+283,994
27
$121M 0.51%
1,578,741
+1,233,761
28
$120M 0.51%
55,797
+34,203
29
$115M 0.49%
1,817,300
+1,029,000
30
$110M 0.46%
1,333,524
+334,224
31
$109M 0.46%
1,196,400
-2,385,600
32
$108M 0.46%
1,168,306
+781,706
33
$108M 0.45%
2,437,484
+535,220
34
$107M 0.45%
1,963,999
+1,472,799
35
$107M 0.45%
61,080
-90,223
36
$105M 0.44%
3,927,478
+3,018,176
37
$104M 0.44%
+2,713,400
38
$103M 0.44%
1,574,275
-145,992
39
$102M 0.43%
2,742,944
+22,144
40
$101M 0.43%
1,980,800
-1,039,900
41
$101M 0.42%
735,785
+251,336
42
$100M 0.42%
1,404,232
+1,261,787
43
$99.4M 0.42%
1,390,000
-15,036
44
$99.2M 0.42%
386,060
+285,005
45
$98.6M 0.42%
3,635,099
+905,399
46
$95.9M 0.4%
+295,800
47
$95M 0.4%
2,049,022
-967,834
48
$94.7M 0.4%
397,034
+25,908
49
$93.5M 0.39%
1,337,900
+227,490
50
$93M 0.39%
455,800
+360,000
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