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
476
$8.25M 0.03%
839,000
477
$8.24M 0.03%
201,400
+174,300
478
$8.22M 0.03%
+52,218
479
$8.2M 0.03%
401,747
-441,893
480
$8.18M 0.03%
1,889,096
-80,126
481
$8.16M 0.03%
+48,800
482
$8.11M 0.03%
118,887
+10,792
483
$8.1M 0.03%
+104,400
484
$8.06M 0.03%
+963,400
485
$7.99M 0.03%
273,052
-175,134
486
$7.97M 0.03%
+43,411
487
$7.96M 0.03%
97,010
-7,400
488
$7.93M 0.03%
+699,100
489
$7.93M 0.03%
233,800
+57,100
490
$7.91M 0.03%
565,924
-1,216,502
491
$7.89M 0.03%
+456,590
492
$7.89M 0.03%
+134,600
493
$7.89M 0.03%
+725,061
494
$7.89M 0.03%
+1,240,386
495
$7.81M 0.03%
+86,400
496
$7.81M 0.03%
220,600
+184,800
497
$7.81M 0.03%
80,100
-259,342
498
$7.79M 0.03%
170,021
+11,230
499
$7.74M 0.03%
406,701
-245,198
500
$7.73M 0.03%
1,710,647
-566,254
18 19
20
21 22