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
726
$1.91M 0.01%
149,989
-106,611
727
$1.88M 0.01%
+58,700
728
$1.87M 0.01%
+42,786
729
$1.86M 0.01%
22,300
-198,744
730
$1.84M 0.01%
161,500
-80,000
731
$1.83M 0.01%
+170,900
732
$1.83M 0.01%
734,600
-424,252
733
$1.82M 0.01%
124,900
-273,209
734
$1.81M 0.01%
+58,200
735
$1.8M 0.01%
169,221
+9,800
736
$1.76M 0.01%
45,200
-70,894
737
$1.76M 0.01%
127,300
+50,800
738
$1.7M 0.01%
152,908
-309,792
739
$1.69M 0.01%
+111,000
740
$1.67M 0.01%
+173,561
741
$1.66M 0.01%
87,070
-29,762
742
$1.66M 0.01%
+111,600
743
$1.65M 0.01%
+19,865
744
$1.61M 0.01%
41,200
+39,700
745
$1.61M 0.01%
204,900
+192,500
746
$1.6M 0.01%
46,900
-97,950
747
$1.6M 0.01%
+41,775
748
$1.59M 0.01%
32,800
-21,900
749
$1.59M 0.01%
245,700
-128,630
750
$1.58M 0.01%
54,440
28 29
30
31 32