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
526
$6.92M 0.03%
110,998
+89,936
527
$6.9M 0.03%
828,566
-1,460,675
528
$6.82M 0.03%
+644,100
529
$6.76M 0.03%
+1,063,096
530
$6.68M 0.03%
542,044
+330,513
531
$6.65M 0.03%
527,900
-18,700
532
$6.61M 0.03%
+22,265
533
$6.56M 0.03%
1,980,602
+6,300
534
$6.54M 0.03%
86,001
+32,151
535
$6.52M 0.03%
100,000
+61,600
536
$6.49M 0.03%
+56,500
537
$6.43M 0.03%
+30,610
538
$6.38M 0.03%
+56,683
539
$6.37M 0.03%
178,353
-134,000
540
$6.36M 0.03%
657,400
-1,177,785
541
$6.34M 0.03%
+432,034
542
$6.33M 0.03%
+270,366
543
$6.33M 0.03%
82,225
+19,753
544
$6.32M 0.03%
+91,382
545
$6.31M 0.03%
+379,209
546
$6.28M 0.03%
819,785
-101,401
547
$6.27M 0.03%
+179,600
548
$6.25M 0.03%
+555,444
549
$6.13M 0.03%
90,126
-198,368
550
$6.1M 0.03%
366,985
-153,600
20 21
22
23 24