Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+33.1%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$14.5B
AUM Growth
+$2.69B
(+23%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,071
New
339
Increased
188
Reduced
208
Closed
311
Top Buys
| 1 |
Merck
MRK
|
+$278M |
| 2 |
Fiserv
FI
|
+$225M |
| 3 |
Alibaba
BABA
|
+$190M |
| 4 |
Oracle
ORCL
|
+$128M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$314M |
| 2 |
JD.com
JD
|
+$200M |
| 3 |
Microchip Technology
MCHP
|
+$128M |
| 4 |
Applied Materials
AMAT
|
+$126M |
| 5 |
Amazon
AMZN
|
+$126M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 21.33% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Financials | 10.21% |
| 5 | Industrials | 7.67% |
