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
926
$57K ﹤0.01%
62,500
927
$55K ﹤0.01%
16,500
-5,200
928
$48K ﹤0.01%
394
-476,398
929
$47K ﹤0.01%
+413
930
$46K ﹤0.01%
116,666
931
$42K ﹤0.01%
+1,400
932
$42K ﹤0.01%
324,666
933
$41K ﹤0.01%
+11,200
934
$38K ﹤0.01%
58,700
935
$36K ﹤0.01%
83,333
936
$34K ﹤0.01%
133,333
937
$31K ﹤0.01%
+1,280
938
$26K ﹤0.01%
+500
939
$21K ﹤0.01%
75,000
940
$21K ﹤0.01%
64,883
941
$20K ﹤0.01%
2,906
942
$18K ﹤0.01%
9,562
-285,000
943
$17K ﹤0.01%
166,666
944
$16K ﹤0.01%
+1,600
945
$16K ﹤0.01%
83,333
946
$15K ﹤0.01%
2,200
-3,900
947
$14K ﹤0.01%
125,000
948
$12K ﹤0.01%
50,000
949
$12K ﹤0.01%
33,333
950
$11K ﹤0.01%
133,333
36 37
38
39 40