Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
101
$57.1M 0.24%
2,629,592
+1,036,921
102
$56.9M 0.24%
2,164,218
+1,291,232
103
$56M 0.24%
394,179
-58,031
104
$55.9M 0.24%
532,000
+424,988
105
$55.6M 0.23%
2,474,556
+215,818
106
$55.2M 0.23%
187,267
+110,118
107
$54.7M 0.23%
1,334,900
+741,200
108
$54.4M 0.23%
+1,187,187
109
$54.4M 0.23%
+179,017
110
$54.2M 0.23%
640,469
+353,069
111
$53.7M 0.23%
293,777
+128,795
112
$53.5M 0.23%
202,652
-30,634
113
$53.1M 0.22%
+537,511
114
$51.9M 0.22%
483,734
+207,277
115
$51.7M 0.22%
163,726
-138,040
116
$51.2M 0.22%
266,000
+29,300
117
$50.7M 0.21%
+1,421,300
118
$50.2M 0.21%
1,493,926
+893,540
119
$50M 0.21%
6,653,979
+5,424,079
120
$49.7M 0.21%
529,878
+53,900
121
$49.1M 0.21%
857,581
-521,019
122
$48.9M 0.21%
691,968
+684,998
123
$48.7M 0.21%
1,524,485
+604,285
124
$48.7M 0.21%
308,957
+33,357
125
$48.6M 0.21%
+333,200
3 4
5
6 7