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
1001
– –
-175,100
1002
– –
-592,585
1003
– –
-142,333
1004
– –
0
1005
– –
-12,753
1006
– –
-4,188,653
1007
– –
-16,290
1008
– –
0
1009
– –
-345,600
1010
– –
-146,200
1011
– –
-1,079
1012
– –
-223,300
1013
– –
-271,700
1014
– –
-93,375
1015
– –
-480,373
1016
– –
0
1017
– –
0
1018
– –
-129
1019
– –
-264,500
1020
– –
-137,792
1021
– –
0
1022
– –
-191,800
1023
– –
-432,678
1024
– –
-244,852
1025
– –
-176,903
39 40
41
42 43