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
676
$2.88M 0.01%
+17,000
677
$2.84M 0.01%
52,960
+21,740
678
$2.78M 0.01%
+233,829
679
$2.77M 0.01%
115,000
-1,700
680
$2.75M 0.01%
+162,600
681
$2.72M 0.01%
648,400
+158,900
682
$2.71M 0.01%
99,900
-73,100
683
$2.69M 0.01%
2,835,000
+286,000
684
$2.65M 0.01%
33,325
-32,604
685
$2.63M 0.01%
125,000
-170,600
686
$2.58M 0.01%
+35,000
687
$2.56M 0.01%
520,122
688
$2.55M 0.01%
279,700
-699,900
689
$2.52M 0.01%
206,400
-19,900
690
$2.46M 0.01%
45,000
+10,000
691
$2.43M 0.01%
113,000
+98,100
692
$2.41M 0.01%
+743,082
693
$2.4M 0.01%
+80,000
694
$2.4M 0.01%
228,096
-111,904
695
$2.4M 0.01%
+80,000
696
$2.35M 0.01%
+33,100
697
$2.35M 0.01%
+94,800
698
$2.33M 0.01%
69,400
+47,000
699
$2.31M 0.01%
231,300
-41,200
700
$2.29M 0.01%
+44,600
26 27
28
29 30