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
951
$11K ﹤0.01%
50,000
952
$11K ﹤0.01%
83,333
953
$10K ﹤0.01%
86,687
954
$10K ﹤0.01%
62,500
955
$9K ﹤0.01%
133,333
956
$9K ﹤0.01%
19,000
957
$9K ﹤0.01%
40,000
958
$8K ﹤0.01%
12,500
959
$8K ﹤0.01%
20,000
960
$8K ﹤0.01%
25,000
961
$8K ﹤0.01%
33,333
962
$8K ﹤0.01%
75,000
963
$7K ﹤0.01%
75,000
964
$6K ﹤0.01%
50,000
965
$6K ﹤0.01%
50,000
966
$5K ﹤0.01%
25,000
967
$5K ﹤0.01%
900
968
$5K ﹤0.01%
15,000
969
$5K ﹤0.01%
12,500
970
$5K ﹤0.01%
10,555
971
$4K ﹤0.01%
50,000
972
$4K ﹤0.01%
33,333
973
$4K ﹤0.01%
33,113
974
$3K ﹤0.01%
50,000
975
$3K ﹤0.01%
50,000
37 38
39
40 41