Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-0.55%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$23B
AUM Growth
+$1.7B
(+8%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,489
New
307
Increased
303
Reduced
275
Closed
328
Top Buys
| 1 |
Biogen
BIIB
|
+$326M |
| 2 |
Alibaba
BABA
|
+$235M |
| 3 |
Workday
WDAY
|
+$162M |
| 4 |
AstraZeneca
AZN
|
+$156M |
| 5 |
Dell
DELL
|
+$139M |
Top Sells
| 1 |
Uber
UBER
|
+$192M |
| 2 |
ConocoPhillips
COP
|
+$151M |
| 3 |
Humana
HUM
|
+$146M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
argenx
ARGX
|
+$110M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 19% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 7.31% |
