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
1251
– –
-169,600
1252
– –
-100
1253
– –
-15,000
1254
– –
0
1255
– –
-183,874
1256
– –
-107,172
1257
– –
-114,336
1258
– –
-78,800
1259
– –
-25,200
1260
– –
0
1261
– –
0
1262
– –
-41,400
1263
– –
0
1264
– –
-1,876,400
1265
– –
0
1266
– –
-100
1267
– –
-31,303
1268
– –
-323,617
1269
– –
-9,700
1270
– –
-10,400
1271
– –
0
1272
– –
-284,787
1273
– –
0
1274
– –
-189,400
1275
– –
-153,389
49 50
51
52 53