Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+4.95%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.8B
AUM Growth
+$367M
(+3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
913
New
252
Increased
174
Reduced
190
Closed
269
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$287M |
| 2 |
Verizon
VZ
|
+$152M |
| 3 |
Williams Companies
WMB
|
+$150M |
| 4 |
Ulta Beauty
ULTA
|
+$120M |
| 5 |
Visa
V
|
+$119M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$272M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Zoetis
ZTS
|
+$194M |
| 5 |
Newell Brands
NWL
|
+$137M |
Sector Composition
| 1 | Energy | 18.96% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 12.28% |
| 4 | Healthcare | 12.07% |
| 5 | Technology | 8.44% |
