Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.77%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$16.9B
AUM Growth
+$2.53B
(+18%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,016
New
269
Increased
205
Reduced
234
Closed
254
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$459M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$255M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
DuPont de Nemours
DD
|
+$171M |
| 5 |
Danaher
DHR
|
+$166M |
Top Sells
| 1 |
Visa
V
|
+$164M |
| 2 |
Biogen
BIIB
|
+$120M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 4 |
Mastercard
MA
|
+$113M |
| 5 |
JD.com
JD
|
+$112M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Energy | 10.95% |
| 4 | Industrials | 10.71% |
| 5 | Communication Services | 10.29% |