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
651
$3.17M 0.01%
+220,209
652
$3.17M 0.01%
+320,000
653
$3.16M 0.01%
220,195
+8,435
654
$3.15M 0.01%
238,300
-72,400
655
$3.13M 0.01%
314,168
656
$3.1M 0.01%
14,513
-64,148
657
$3.1M 0.01%
425,000
-361,800
658
$3.05M 0.01%
290,475
-26,630
659
$3.05M 0.01%
57,391
+28,333
660
$3.04M 0.01%
195,014
+53,045
661
$3.02M 0.01%
+96,100
662
$3.02M 0.01%
143,800
+102,407
663
$3.01M 0.01%
+57,400
664
$3.01M 0.01%
24,980
+2,490
665
$3.01M 0.01%
97,332
-324,847
666
$3M 0.01%
2,086
667
$3M 0.01%
+114,564
668
$2.99M 0.01%
+76,200
669
$2.96M 0.01%
+69,660
670
$2.96M 0.01%
+77,203
671
$2.96M 0.01%
250,000
672
$2.95M 0.01%
+5,000,000
673
$2.94M 0.01%
+34,090
674
$2.93M 0.01%
49,913
-32,345
675
$2.93M 0.01%
52,540
-1,117,060
25 26
27
28 29