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
1026
– –
0
1027
– –
-417,559
1028
– –
-21,400
1029
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-102,400
1030
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-398,000
1031
– –
-65,924
1032
– –
-1,850,373
1033
– –
-17,600
1034
– –
-23,214
1035
– –
-168,839
1036
– –
-16,492
1037
– –
-67,000
1038
– –
-249,952
1039
– –
-75,900
1040
– –
0
1041
– –
-594,416
1042
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-2,306,500
1043
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-232,600
1044
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-102,800
1045
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-29,100
1046
– –
-29,587
1047
– –
-6,037,200
1048
– –
0
1049
– –
-239,600
1050
– –
-69,850
40 41
42
43 44