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
976
$2K ﹤0.01%
100
-1,100
977
$2K ﹤0.01%
+100
978
$2K ﹤0.01%
12,000
979
$2K ﹤0.01%
21,950
980
$2K ﹤0.01%
10,000
981
$2K ﹤0.01%
10,000
982
$1K ﹤0.01%
33,333
983
– –
-416,578
984
– –
-974,536
985
– –
-8,500
986
– –
-42,852
987
– –
-129,700
988
– –
0
989
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0
990
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0
991
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0
992
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-619,875
993
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-71,568
994
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-67,776
995
– –
-1,009,900
996
– –
0
997
– –
-33,800
998
– –
-141,100
999
– –
-7,700
1000
– –
-765,500
38 39
40
41 42