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
1201
– –
-220,000
1202
– –
-157,659
1203
– –
-32,246
1204
– –
-125,000
1205
– –
0
1206
– –
-509,800
1207
– –
-26,300
1208
– –
-4,000
1209
– –
-533,020
1210
– –
-554,606
1211
– –
-182,175
1212
– –
-11,700
1213
– –
-259,400
1214
– –
0
1215
– –
-298,023
1216
– –
-874,732
1217
– –
0
1218
– –
-143,800
1219
– –
-90,586
1220
– –
-141,099
1221
– –
-156,188
1222
– –
-75,292
1223
– –
0
1224
– –
-65,666
1225
– –
-231,700
47 48
49
50 51