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
901
$239K ﹤0.01%
31,900
-958,424
902
$231K ﹤0.01%
4,421
-225,179
903
$229K ﹤0.01%
410,416
-704,584
904
$221K ﹤0.01%
+89,100
905
$218K ﹤0.01%
50,000
-232,177
906
$217K ﹤0.01%
+9,087
907
$217K ﹤0.01%
+28,000
908
$212K ﹤0.01%
+99,500
909
$201K ﹤0.01%
+50,000
910
$179K ﹤0.01%
+3,600
911
$176K ﹤0.01%
4,200
-92,300
912
$176K ﹤0.01%
+60,000
913
$168K ﹤0.01%
5,500
-71,310
914
$164K ﹤0.01%
+15,000
915
$150K ﹤0.01%
+3,196
916
$139K ﹤0.01%
40,900
-176,600
917
$108K ﹤0.01%
+6,900
918
$102K ﹤0.01%
+4,700
919
$99K ﹤0.01%
225
-8,289
920
$98K ﹤0.01%
+15,800
921
$86K ﹤0.01%
+26,700
922
$78K ﹤0.01%
125,000
923
$75K ﹤0.01%
1,161
924
$74K ﹤0.01%
9,450
925
$74K ﹤0.01%
320,000
35 36
37
38 39