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
826
$878K ﹤0.01%
+37,600
827
$877K ﹤0.01%
22,800
-100
828
$872K ﹤0.01%
+31,400
829
$852K ﹤0.01%
+16,100
830
$839K ﹤0.01%
+2,800
831
$819K ﹤0.01%
328,868
-21,132
832
$818K ﹤0.01%
266,400
-165,734
833
$817K ﹤0.01%
12,900
+10,400
834
$802K ﹤0.01%
+20,000
835
$802K ﹤0.01%
+2,505
836
$801K ﹤0.01%
207,600
-173,100
837
$790K ﹤0.01%
+96,200
838
$785K ﹤0.01%
23,500
+15,000
839
$771K ﹤0.01%
19,633
-1,602,967
840
$758K ﹤0.01%
+5,300
841
$739K ﹤0.01%
149,199
-59,977
842
$736K ﹤0.01%
10,000
-15,000
843
$734K ﹤0.01%
+192,173
844
$733K ﹤0.01%
75,000
845
$725K ﹤0.01%
193,200
-2,576,368
846
$704K ﹤0.01%
2,013,000
+763,000
847
$700K ﹤0.01%
+38,700
848
$688K ﹤0.01%
+35,000
849
$677K ﹤0.01%
71,901
850
$651K ﹤0.01%
133,600
-773,400
32 33
34
35 36