Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.44%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$20.1B
AUM Growth
+$466M
(+2.4%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
301
Increased
255
Reduced
241
Closed
292
Top Buys
| 1 |
Salesforce
CRM
|
+$394M |
| 2 |
Amazon
AMZN
|
+$236M |
| 3 |
Analog Devices
ADI
|
+$130M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$105M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$100M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$253M |
| 2 |
DXC Technology
DXC
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$191M |
| 4 |
NXP Semiconductors
NXPI
|
+$158M |
| 5 |
Baidu
BIDU
|
+$157M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Healthcare | 21.86% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 8.05% |
| 5 | Communication Services | 6.98% |
