Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+6.78%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.7B
AUM Growth
-$2.2B
(-7.1%)
Cap. Flow
-$4.64B
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
333
Reduced
344
Closed
406
Top Buys
| 1 |
Shell
SHEL
|
+$238M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$192M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$180M |
| 5 |
Canadian National Railway
CNI
|
+$160M |
Top Sells
| 1 |
Amazon
AMZN
|
+$611M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
Dell
DELL
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$219M |
| 5 |
Teradyne
TER
|
+$209M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.4% |
| 5 | Energy | 7.57% |
