Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+8.92%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$26.5B
AUM Growth
+$3.48B
(+15%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
301
Reduced
281
Closed
335
Top Buys
| 1 |
Salesforce
CRM
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$327M |
| 3 |
Broadcom
AVGO
|
+$281M |
| 4 |
Amazon
AMZN
|
+$270M |
| 5 |
Uber
UBER
|
+$241M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$270M |
| 2 |
Palo Alto Networks
PANW
|
+$232M |
| 3 |
AstraZeneca
AZN
|
+$222M |
| 4 |
Ross Stores
ROST
|
+$201M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$173M |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.13% |
