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
501
$7.72M 0.03%
+82,424
502
$7.7M 0.03%
199,551
-76,749
503
$7.66M 0.03%
39,209
-73,559
504
$7.62M 0.03%
255,780
-378,020
505
$7.61M 0.03%
83,900
-293,422
506
$7.6M 0.03%
53,055
-43,608
507
$7.55M 0.03%
240,000
+10,000
508
$7.53M 0.03%
29,400
-9,624
509
$7.51M 0.03%
106,100
-129,760
510
$7.44M 0.03%
102,600
+98,600
511
$7.43M 0.03%
341,736
-13,281
512
$7.42M 0.03%
+110,600
513
$7.34M 0.03%
+300,000
514
$7.33M 0.03%
+258,454
515
$7.21M 0.03%
+123,900
516
$7.21M 0.03%
170,938
+5,200
517
$7.2M 0.03%
+104,700
518
$7.13M 0.03%
+609,100
519
$7.12M 0.03%
90,416
-110,103
520
$7.09M 0.03%
+332,500
521
$7.01M 0.03%
213,792
-481,905
522
$7M 0.03%
747,300
+175,700
523
$6.98M 0.03%
65,900
+20,900
524
$6.98M 0.03%
30,394
-14,957
525
$6.93M 0.03%
45,100
+25,200
19 20
21
22 23