Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
76
$70.1M 0.3%
141,682
+26,279
77
$69.7M 0.29%
1,949,400
+1,537,584
78
$68.8M 0.29%
1,421,310
+909,010
79
$68.1M 0.29%
598,799
+543,437
80
$67.7M 0.29%
+908,809
81
$67.1M 0.28%
+606,440
82
$65.1M 0.27%
2,125,177
-627,077
83
$64.9M 0.27%
665,300
+87,402
84
$64.3M 0.27%
260,361
+248,926
85
$63.6M 0.27%
2,849,775
+251,864
86
$62.8M 0.27%
291,953
+13,372
87
$62.4M 0.26%
658,237
+584,852
88
$61.9M 0.26%
790,312
+463,912
89
$61.5M 0.26%
1,613,392
-60,233
90
$61.2M 0.26%
+2,004,388
91
$60.5M 0.26%
+270,390
92
$60.4M 0.25%
639,890
+434,964
93
$60.1M 0.25%
735,471
-98,865
94
$60M 0.25%
1,321,902
+160,347
95
$60M 0.25%
1,053,860
+926,680
96
$59.8M 0.25%
+124,888
97
$59.1M 0.25%
+1,457,900
98
$58.8M 0.25%
661,385
+114,785
99
$58M 0.24%
1,052,400
+820,366
100
$57.4M 0.24%
1,097,200
-673,524
2 3
4
5 6