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
801
$1M ﹤0.01%
100,000
802
$1M ﹤0.01%
+45,584
803
$997K ﹤0.01%
24,400
-135,386
804
$996K ﹤0.01%
99,999
805
$994K ﹤0.01%
100,000
806
$992K ﹤0.01%
100,000
807
$986K ﹤0.01%
100,000
808
$984K ﹤0.01%
100,000
809
$983K ﹤0.01%
135,800
-572,200
810
$983K ﹤0.01%
100,000
811
$976K ﹤0.01%
99,339
812
$968K ﹤0.01%
32,000
813
$966K ﹤0.01%
91,000
+71,500
814
$959K ﹤0.01%
105,900
-550,200
815
$955K ﹤0.01%
+15,656
816
$949K ﹤0.01%
+714
817
$937K ﹤0.01%
+35,386
818
$935K ﹤0.01%
95,000
819
$934K ﹤0.01%
+288,300
820
$926K ﹤0.01%
115,300
+64,100
821
$925K ﹤0.01%
+35,884
822
$925K ﹤0.01%
1,217,427
823
$910K ﹤0.01%
78,000
+25,432
824
$909K ﹤0.01%
+76,300
825
$893K ﹤0.01%
294,731
+9,900
31 32
33
34 35