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
1,459
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
1351
– –
-24,100
1352
– –
-205,829
1353
– –
-32,246
1354
– –
-533,020
1355
– –
-554,606
1356
– –
-11,700
1357
– –
0
1358
– –
-143,800
1359
– –
-90,586
1360
– –
-231,700
1361
– –
-334,421
1362
– –
-407,058
1363
– –
-233,700
1364
– –
0
1365
– –
0
1366
– –
-61,664
1367
– –
0
1368
– –
0
1369
– –
0
1370
– –
-65,922
1371
– –
-329,798
1372
– –
-114,336
1373
– –
-100
1374
– –
-31,303
1375
– –
-189,400
53 54
55
56 57