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
851
$594K ﹤0.01%
+119,554
852
$574K ﹤0.01%
91,761
-758,239
853
$553K ﹤0.01%
59,300
+27,600
854
$539K ﹤0.01%
27,667
-364,431
855
$538K ﹤0.01%
61,576
-470,424
856
$523K ﹤0.01%
+79,600
857
$498K ﹤0.01%
+25,000
858
$497K ﹤0.01%
50,000
859
$496K ﹤0.01%
14,200
-10,500
860
$495K ﹤0.01%
50,000
861
$493K ﹤0.01%
50,000
862
$492K ﹤0.01%
129,389
863
$492K ﹤0.01%
50,000
864
$492K ﹤0.01%
50,000
865
$490K ﹤0.01%
50,000
866
$488K ﹤0.01%
+13,185
867
$483K ﹤0.01%
5,040
-87,131
868
$481K ﹤0.01%
+9,141
869
$470K ﹤0.01%
+58,600
870
$460K ﹤0.01%
+6,196
871
$458K ﹤0.01%
+25,000
872
$455K ﹤0.01%
17,241
873
$451K ﹤0.01%
8,500
-59,500
874
$437K ﹤0.01%
8,400
+3,300
875
$434K ﹤0.01%
43,900
33 34
35
36 37