Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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
1
$384M 1.62%
2,856,455
+1,538,646
2
$273M 1.15%
1,386,686
+459,617
3
$218M 0.92%
574,967
-216,457
4
$189M 0.8%
1,543,316
+1,358,364
5
$182M 0.77%
1,985,359
+517,259
6
$180M 0.76%
377,936
+286,486
7
$177M 0.75%
7,562,472
+931,584
8
$175M 0.74%
374,719
+116,519
9
$165M 0.69%
1,020,893
+605,197
10
$164M 0.69%
1,823,600
-157,534
11
$164M 0.69%
485,599
-5,506
12
$162M 0.68%
3,335,090
+672,700
13
$161M 0.68%
955,234
+819,334
14
$156M 0.66%
909,496
+243,742
15
$156M 0.66%
591,239
-212,579
16
$152M 0.64%
857,822
-535,378
17
$149M 0.63%
7,283,788
+3,071,843
18
$144M 0.61%
1,616,175
+1,093,163
19
$143M 0.6%
2,278,860
+138,690
20
$139M 0.59%
1,312,791
-437,309
21
$139M 0.59%
1,263,848
+1,070,584
22
$137M 0.58%
1,211,214
+543,664
23
$134M 0.57%
4,315,143
+2,797,974
24
$133M 0.56%
+340,938
25
$130M 0.55%
1,971,979
+638,179
1
2 3 4 5