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
776
$1.24M 0.01%
6,667
777
$1.24M 0.01%
500,000
+377,427
778
$1.21M 0.01%
+24,600
779
$1.2M 0.01%
466,667
-202,717
780
$1.19M 0.01%
216,000
+110,700
781
$1.18M 0.01%
10,360
-38,840
782
$1.17M ﹤0.01%
+35,400
783
$1.16M ﹤0.01%
17,700
+6,900
784
$1.15M ﹤0.01%
+16,750
785
$1.13M ﹤0.01%
346,200
+120,600
786
$1.11M ﹤0.01%
+6,446
787
$1.1M ﹤0.01%
647,008
+64,500
788
$1.1M ﹤0.01%
4,200
-55,000
789
$1.1M ﹤0.01%
+17,893
790
$1.09M ﹤0.01%
+5,800
791
$1.08M ﹤0.01%
15,000
+5,000
792
$1.07M ﹤0.01%
+73,400
793
$1.06M ﹤0.01%
106,850
+94,850
794
$1.05M ﹤0.01%
27,000
+11,900
795
$1.04M ﹤0.01%
428,360
-127,535
796
$1.04M ﹤0.01%
100,000
-187,000
797
$1.03M ﹤0.01%
112,400
+41,500
798
$1.03M ﹤0.01%
151,104
-151,768
799
$1.03M ﹤0.01%
+350,000
800
$1.01M ﹤0.01%
+14,300
30 31
32
33 34