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
1101
– –
-27,576
1102
– –
0
1103
– –
-120,000
1104
– –
0
1105
– –
-11,800
1106
– –
-2,200
1107
– –
-23,200
1108
– –
-142,139
1109
– –
-279,000
1110
– –
-1,358,100
1111
– –
-141,000
1112
– –
-46,092
1113
– –
-627,291
1114
– –
0
1115
– –
-133,344
1116
– –
0
1117
– –
-34,500
1118
– –
-14,161
1119
– –
-15,572
1120
– –
-156,200
1121
– –
-226,500
1122
– –
-58,605
1123
– –
-794,997
1124
– –
0
1125
– –
0
43 44
45
46 47