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
626
$3.8M 0.02%
28,400
+22,300
627
$3.8M 0.02%
88,200
-145,097
628
$3.68M 0.02%
+173,419
629
$3.66M 0.02%
+404,500
630
$3.65M 0.02%
66,300
+32,782
631
$3.63M 0.02%
192,307
-106,393
632
$3.59M 0.02%
132,100
-292,573
633
$3.57M 0.02%
+876,996
634
$3.52M 0.01%
+103,061
635
$3.47M 0.01%
+414,200
636
$3.47M 0.01%
64,835
-195,565
637
$3.46M 0.01%
+97,448
638
$3.44M 0.01%
259,240
-654,160
639
$3.43M 0.01%
350,000
640
$3.38M 0.01%
+40,765
641
$3.37M 0.01%
355,200
-440,800
642
$3.34M 0.01%
+12,237
643
$3.33M 0.01%
+47,000
644
$3.3M 0.01%
+245,500
645
$3.3M 0.01%
+12,043
646
$3.28M 0.01%
187,800
-667,000
647
$3.26M 0.01%
+83,828
648
$3.25M 0.01%
701,000
-225,800
649
$3.24M 0.01%
34,300
+13,827
650
$3.23M 0.01%
+84,590
24 25
26
27 28