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
576
$5.21M 0.02%
+128,400
577
$5.21M 0.02%
82,987
-302,946
578
$5.19M 0.02%
79,458
-34,252
579
$5.17M 0.02%
651,782
+126,314
580
$5.11M 0.02%
376,000
+370,800
581
$5.1M 0.02%
93,909
-66,449
582
$5.08M 0.02%
321,027
-395,800
583
$5.06M 0.02%
244,016
-304,184
584
$5.03M 0.02%
2,750,000
-1,621,300
585
$4.97M 0.02%
139,717
+122,017
586
$4.96M 0.02%
105,798
-298,702
587
$4.93M 0.02%
856,729
+842,729
588
$4.93M 0.02%
499,998
589
$4.87M 0.02%
474,431
+43,393
590
$4.87M 0.02%
69,233
-5,743
591
$4.86M 0.02%
+33,700
592
$4.76M 0.02%
+221,000
593
$4.72M 0.02%
322,500
-35,200
594
$4.7M 0.02%
165,100
-303,300
595
$4.67M 0.02%
19,815
-177,285
596
$4.66M 0.02%
174,848
-226,425
597
$4.65M 0.02%
711,300
-112,300
598
$4.6M 0.02%
1,325,000
+600,000
599
$4.6M 0.02%
+357,492
600
$4.59M 0.02%
+53,300
22 23
24
25 26