Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
51
$92.9M 0.39%
781,924
+664,198
52
$90.9M 0.38%
1,976,133
+676,558
53
$84.5M 0.36%
+2,044,685
54
$83.5M 0.35%
571,516
-855,545
55
$83.3M 0.35%
10,400,216
+2,264,086
56
$83M 0.35%
325,729
+280,289
57
$82.2M 0.35%
2,898,600
-901,966
58
$81.7M 0.34%
2,598,804
+992,878
59
$81.6M 0.34%
502,341
+346,459
60
$81.3M 0.34%
2,251,205
-674,774
61
$80.1M 0.34%
213,661
+159,261
62
$79.2M 0.33%
349,437
-689,315
63
$79.1M 0.33%
875,800
+48,122
64
$78.9M 0.33%
526,100
+139,289
65
$78.4M 0.33%
2,675,348
+1,442,047
66
$78.3M 0.33%
+2,231,259
67
$78.1M 0.33%
7,824,290
+7,141,990
68
$76M 0.32%
2,392,452
+1,306,577
69
$75.9M 0.32%
201,192
+182,692
70
$74.6M 0.31%
729,999
+398,056
71
$72.4M 0.31%
818,324
+742,850
72
$71.3M 0.3%
+260,095
73
$71.2M 0.3%
3,819,700
+569,400
74
$71.2M 0.3%
+931,537
75
$70.2M 0.3%
2,237,800
+2,083,346
1 2
3
4 5