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
201
$31.9M 0.13%
425,507
-1,021,704
202
$31.8M 0.13%
151,835
-343,420
203
$31.7M 0.13%
772,845
-172,875
204
$30.9M 0.13%
+1,970,387
205
$30.9M 0.13%
+499,691
206
$30.9M 0.13%
493,800
+225,800
207
$30.8M 0.13%
+65,700
208
$30.6M 0.13%
417,067
+225,214
209
$30.6M 0.13%
1,227,670
-1,436,206
210
$30.5M 0.13%
+240,700
211
$30.5M 0.13%
896,800
+390,200
212
$30.2M 0.13%
1,080,971
+1,068,803
213
$30.2M 0.13%
+432,763
214
$30.2M 0.13%
155,088
-9,059
215
$29.9M 0.13%
1,281,852
+810,713
216
$29.8M 0.13%
567,500
+255,363
217
$29.7M 0.13%
770,400
+67,100
218
$29.2M 0.12%
571,341
+350,722
219
$28.5M 0.12%
1,315,300
+697,866
220
$28.5M 0.12%
985,912
+781,126
221
$28.5M 0.12%
234,218
+133,589
222
$28.2M 0.12%
497,446
+278,060
223
$27.9M 0.12%
556,490
+39,157
224
$27.7M 0.12%
1,139,100
+375,806
225
$27.7M 0.12%
+1,019,804
7 8
9
10 11