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
1126
– –
-27,061
1127
– –
-571,669
1128
– –
-582,400
1129
– –
0
1130
– –
0
1131
– –
-86,000
1132
– –
-33,300
1133
– –
-9,400
1134
– –
-18,340
1135
– –
0
1136
– –
0
1137
– –
0
1138
– –
-59,700
1139
– –
-391,300
1140
– –
-57,600
1141
– –
-82,542
1142
– –
-116,185
1143
– –
-7,888
1144
– –
0
1145
– –
-125,949
1146
– –
0
1147
– –
-49,000
1148
– –
0
1149
– –
0
1150
– –
0
44 45
46
47 48