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
151
$41.8M 0.18%
212,609
+72,450
152
$41.7M 0.18%
581,283
+160,183
153
$41.5M 0.18%
+178,205
154
$41.5M 0.17%
612,988
+517,669
155
$41.3M 0.17%
4,035,367
+1,027,311
156
$40.7M 0.17%
1,259,300
+818,300
157
$40.6M 0.17%
+150,707
158
$40.6M 0.17%
+507,058
159
$40.4M 0.17%
247,509
+48,800
160
$40.1M 0.17%
1,122,809
+1,099,909
161
$40M 0.17%
+394,569
162
$39.8M 0.17%
+2,967,223
163
$39.5M 0.17%
562,712
-451,977
164
$39.5M 0.17%
+974,709
165
$39.2M 0.17%
+2,141,914
166
$38.8M 0.16%
613,681
+602,100
167
$38.6M 0.16%
1,366,426
+1,316,426
168
$38M 0.16%
586,892
+250,577
169
$38M 0.16%
629,200
+353,045
170
$37.9M 0.16%
178,338
-99,591
171
$37.7M 0.16%
687,535
+292,700
172
$37.7M 0.16%
290,223
-260,255
173
$37.6M 0.16%
113,466
-11,774
174
$37.5M 0.16%
1,315,480
+872,180
175
$36.9M 0.16%
3,383,850
+396,375
5 6
7
8 9