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
176
$36.8M 0.16%
1,871,920
+594,520
177
$36.6M 0.15%
330,700
+77,742
178
$36.5M 0.15%
+522,800
179
$36.4M 0.15%
2,749,761
+1,223,861
180
$36.3M 0.15%
800,000
-212,200
181
$36.1M 0.15%
+358,629
182
$36.1M 0.15%
179,700
-52,866
183
$35.3M 0.15%
2,855,447
-841,937
184
$35M 0.15%
1,659,230
+8,800
185
$34.6M 0.15%
2,090,975
+1,218,975
186
$34.5M 0.15%
+64,200
187
$34.4M 0.15%
1,017,190
+698,462
188
$34.1M 0.14%
1,508,002
+1,482,820
189
$34M 0.14%
848,800
+29,571
190
$34M 0.14%
151,182
+35,244
191
$33.6M 0.14%
2,437,800
+1,146,372
192
$33.4M 0.14%
456,956
-348,388
193
$32.8M 0.14%
444,410
-153,732
194
$32.8M 0.14%
4,259,400
+1,981,600
195
$32.8M 0.14%
1,660,854
-703,806
196
$32.6M 0.14%
+116,535
197
$32.2M 0.14%
1,236,161
+855,225
198
$32.2M 0.14%
+281,674
199
$32.1M 0.14%
4,056,200
+1,141,100
200
$32M 0.14%
197,600
-156,189
6 7
8
9 10