Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.61%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.8B
AUM Growth
+$393M
(+3.4%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
902
New
237
Increased
206
Reduced
185
Closed
237
Top Buys
| 1 |
Amazon
AMZN
|
+$384M |
| 2 |
ANDV
Andeavor
ANDV
|
+$122M |
| 3 |
Broadcom
AVGO
|
+$91.9M |
| 4 |
Intel
INTC
|
+$86.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$81.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$218M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$115M |
| 4 |
Monster Beverage
MNST
|
+$109M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$100M |
Sector Composition
| 1 | Consumer Discretionary | 23.82% |
| 2 | Energy | 14.95% |
| 3 | Healthcare | 14.67% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 7.63% |
