Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+5.65%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$36.5B
AUM Growth
+$36.5B
(+27%)
Cap. Flow
+$7.17B
Cap. Flow
% of AUM
19.63%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,900
New
464
Increased
397
Reduced
314
Closed
410
Top Buys
| 1 |
Amazon
AMZN
|
$918M |
| 2 |
Microsoft
MSFT
|
$558M |
| 3 |
AT&T
T
|
$355M |
| 4 |
Walt Disney
DIS
|
$345M |
| 5 |
Intuit
INTU
|
$333M |
Top Sells
| 1 |
Shell
SHEL
|
$319M |
| 2 |
Comcast
CMCSA
|
$206M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 4 |
Pinterest
PINS
|
$154M |
| 5 |
Reddit
RDDT
|
$151M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 5.76% |
