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
751
$1.57M 0.01%
289,739
752
$1.56M 0.01%
75,300
-80,700
753
$1.56M 0.01%
+40,892
754
$1.55M 0.01%
+911,186
755
$1.55M 0.01%
+23,000
756
$1.54M 0.01%
+68,700
757
$1.53M 0.01%
354,500
+94,600
758
$1.49M 0.01%
150,000
759
$1.48M 0.01%
+34,600
760
$1.48M 0.01%
71,871
+10,621
761
$1.48M 0.01%
150,000
762
$1.47M 0.01%
150,000
763
$1.47M 0.01%
27,300
-218,587
764
$1.46M 0.01%
83,600
-176,600
765
$1.45M 0.01%
+75,395
766
$1.43M 0.01%
144,671
+118,371
767
$1.42M 0.01%
199,900
+88,500
768
$1.41M 0.01%
+63,000
769
$1.36M 0.01%
29,100
-123,600
770
$1.36M 0.01%
+28,700
771
$1.34M 0.01%
185,597
+73,797
772
$1.34M 0.01%
+13,600
773
$1.31M 0.01%
62,500
774
$1.27M 0.01%
218,400
+128,900
775
$1.24M 0.01%
+70,465
29 30
31
32 33