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
601
$4.5M 0.02%
+36,131
602
$4.5M 0.02%
716,000
+408,542
603
$4.48M 0.02%
1,776,744
+276,744
604
$4.44M 0.02%
333,800
+208,300
605
$4.42M 0.02%
+42,126
606
$4.39M 0.02%
385,000
-679,100
607
$4.37M 0.02%
577,100
+396,600
608
$4.31M 0.02%
+109,330
609
$4.29M 0.02%
355,528
-551,986
610
$4.28M 0.02%
40,000
+14,658
611
$4.23M 0.02%
52,200
-621,303
612
$4.18M 0.02%
55,705
+24,887
613
$4.17M 0.02%
90,102
-321,923
614
$4.17M 0.02%
229,245
+81,648
615
$4.16M 0.02%
1,250,000
+573,200
616
$4.14M 0.02%
+541,400
617
$4.11M 0.02%
+52,600
618
$4.11M 0.02%
916,410
+8,302
619
$4.06M 0.02%
+679,843
620
$4.04M 0.02%
481,000
+13,610
621
$3.96M 0.02%
306,200
-85,839
622
$3.94M 0.02%
+99,988
623
$3.93M 0.02%
172,556
-2,134,200
624
$3.88M 0.02%
57,307
-142,693
625
$3.88M 0.02%
484,524
-285,476
23 24
25
26 27