Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$26.5B
(+15%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,543
New
396
Increased
302
Reduced
280
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 | 8.86% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Fiserv
FI
$74.4B
| – | – |
-209,857
| Closed | -$19.6M |
|
1477
FIGS
FIGS
$1.1B
| – | – |
-487,071
| Closed | -$4.02M |
|
1478
Five Below
FIVE
$8.26B
| – | – |
0
| – | – |
|
1479
Fluence Energy
FLNC
$908M
| – | – |
-414,889
| Closed | -$6.05M |
|
1480
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-1,646,400
| Closed | -$17.2M |
|
1481
FS KKR Capital
FSK
$5.11B
| – | – |
0
| – | – |
|