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
1301
– –
-17,000
1302
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-322,900
1303
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-141,700
1304
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-4,400
1305
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-52,900
1306
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-682,081
1307
– –
-489,100
1308
– –
-623,291
1309
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-109,176
1310
– –
0
1311
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0
1312
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-232,223
1313
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0
1314
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-82,650
1315
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0
1316
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-55,348
1317
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-16,100
1318
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-318,300
1319
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0
1320
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-261,308
1321
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-205,700
1322
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-506,876
1323
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0
1324
– –
-1,892,900
1325
– –
-35,630
51 52
53
54 55