Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$28.7B
(-7.1%)
Cap. Flow
-$3.93B
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,804
New
441
Increased
335
Reduced
342
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 |
Teradyne
TER
|
$209M |
| 5 |
Western Digital
WDC
|
$208M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 18.91% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
DigitalOcean
DOCN
$2.9B
| – | – |
0
| – | – |
|
1752
Dow Inc
DOW
$17.3B
| – | – |
0
| – | – |
|