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
876
$428K ﹤0.01%
11,500
-600
877
$419K ﹤0.01%
265,000
-480,661
878
$412K ﹤0.01%
+2,100
879
$400K ﹤0.01%
+17,400
880
$369K ﹤0.01%
+14,200
881
$369K ﹤0.01%
+58,400
882
$368K ﹤0.01%
+11,256
883
$365K ﹤0.01%
266,700
-203,900
884
$349K ﹤0.01%
+11,100
885
$338K ﹤0.01%
49,344
886
$336K ﹤0.01%
16,900
-281,013
887
$334K ﹤0.01%
+6,100
888
$330K ﹤0.01%
111,993
-4,988
889
$317K ﹤0.01%
+148,800
890
$308K ﹤0.01%
+25,000
891
$303K ﹤0.01%
29,969
+13,227
892
$292K ﹤0.01%
49,200
-230,677
893
$289K ﹤0.01%
+700
894
$283K ﹤0.01%
21,552
-342,390
895
$259K ﹤0.01%
4,649
-132,408
896
$259K ﹤0.01%
1,644
-45,414
897
$251K ﹤0.01%
+70,244
898
$250K ﹤0.01%
+23,791
899
$248K ﹤0.01%
64
900
$245K ﹤0.01%
6,667
-81,929
34 35
36
37 38