Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+6.4%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$22.5B
AUM Growth
+$22.5B
(+7.2%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
11.02%
Holding
1,345
New
342
Increased
298
Reduced
262
Closed
321
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$454M |
| 2 |
Amazon
AMZN
|
$409M |
| 3 |
Micron Technology
MU
|
$206M |
| 4 |
Coca-Cola
KO
|
$167M |
| 5 |
Biogen
BIIB
|
$139M |
Top Sells
| 1 |
Salesforce
CRM
|
$449M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$274M |
| 3 |
Uber
UBER
|
$264M |
| 4 |
IBM
IBM
|
$223M |
| 5 |
Nike
NKE
|
$186M |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Technology | 23% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 7.3% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Ingersoll Rand
IR
$31.6B
| – | – |
-264,300
| Closed | -$13.3M |
|
1327
Disc Medicine
IRON
$2.07B
| – | – |
-93,576
| Closed | -$378K |
|
1328
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-120,868
| Closed | -$26.4M |
|
1329
Jacobs Solutions
J
$17.5B
| – | – |
-3,000
| Closed | -$398K |
|
1330
US Global Jets ETF
JETS
$843M
| – | – |
0
| – | – |
|