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
551
$6.03M 0.03%
238,542
+3,901
552
$6.02M 0.03%
+312,461
553
$5.92M 0.03%
67,272
+47,958
554
$5.91M 0.02%
+198,000
555
$5.9M 0.02%
+35,000
556
$5.88M 0.02%
294,000
+220,600
557
$5.79M 0.02%
393,600
+324,200
558
$5.76M 0.02%
174,352
-225,448
559
$5.69M 0.02%
+120,721
560
$5.68M 0.02%
+92,100
561
$5.67M 0.02%
+42,659
562
$5.67M 0.02%
157,249
+5,218
563
$5.63M 0.02%
183,401
+35,000
564
$5.59M 0.02%
+84,506
565
$5.56M 0.02%
26,900
+26,440
566
$5.48M 0.02%
+244,504
567
$5.45M 0.02%
+87,300
568
$5.44M 0.02%
+297,837
569
$5.41M 0.02%
146,745
+42,075
570
$5.36M 0.02%
111,900
+59,500
571
$5.35M 0.02%
122,999
-1,850,207
572
$5.35M 0.02%
+202,300
573
$5.32M 0.02%
179,500
-81,200
574
$5.31M 0.02%
600,951
+299,270
575
$5.22M 0.02%
+467,100
21 22
23
24 25