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
126
$48.6M 0.21%
791,472
+593,172
127
$48.3M 0.2%
1,177,370
-616,410
128
$47.7M 0.2%
343,726
+107,585
129
$47.5M 0.2%
267,385
-333,915
130
$47.4M 0.2%
+280,000
131
$46.5M 0.2%
+364,290
132
$46.4M 0.2%
1,595,201
-383,426
133
$46.1M 0.19%
+295,891
134
$45.9M 0.19%
+119,500
135
$45.8M 0.19%
293,269
-182,905
136
$45.6M 0.19%
504,254
+448,734
137
$45.3M 0.19%
1,297,496
+853,608
138
$45.2M 0.19%
+791,906
139
$45.1M 0.19%
338,736
+284,003
140
$44.2M 0.19%
536,921
-647,416
141
$42.9M 0.18%
655,043
+600,543
142
$42.8M 0.18%
614,900
-150,532
143
$42.7M 0.18%
1,444,300
+278,900
144
$42.5M 0.18%
867,241
+403,835
145
$42.5M 0.18%
120,972
+100,872
146
$42.4M 0.18%
1,987,431
+289,582
147
$42.3M 0.18%
641,311
-271,418
148
$42.3M 0.18%
2,419,099
+1,164,899
149
$42.3M 0.18%
379,373
-363,113
150
$42.3M 0.18%
645,727
+345,001
4 5
6
7 8