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
701
$2.28M 0.01%
144,000
-127,801
702
$2.27M 0.01%
887,400
+795,300
703
$2.26M 0.01%
33,157
-349,623
704
$2.25M 0.01%
+77,143
705
$2.25M 0.01%
+11,384
706
$2.2M 0.01%
+134,500
707
$2.15M 0.01%
+42,300
708
$2.14M 0.01%
+33,600
709
$2.11M 0.01%
+181,600
710
$2.1M 0.01%
26,453
-211,118
711
$2.1M 0.01%
+51,100
712
$2.09M 0.01%
10,000
713
$2.07M 0.01%
8,700
-7,200
714
$2.05M 0.01%
210,000
715
$2.05M 0.01%
+579,700
716
$2.04M 0.01%
+84,982
717
$2.03M 0.01%
203,700
-57,856
718
$2.02M 0.01%
40,000
-35,000
719
$1.99M 0.01%
335,108
-6,577
720
$1.99M 0.01%
10,800
-56,300
721
$1.99M 0.01%
+92,950
722
$1.99M 0.01%
+200,000
723
$1.98M 0.01%
200,000
724
$1.97M 0.01%
200,000
725
$1.96M 0.01%
128,600
-182,639
27 28
29
30 31