Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+7.89%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.2B
AUM Growth
+$1.72B
(+6.5%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
2,112
New
893
Increased
295
Reduced
378
Closed
305
Top Buys
| 1 |
Walmart
WMT
|
$415M |
| 2 |
Intel
INTC
|
$340M |
| 3 |
NVIDIA
NVDA
|
$272M |
| 4 |
McDonald's
MCD
|
$270M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$462M |
| 2 |
Salesforce
CRM
|
$402M |
| 3 |
Uber
UBER
|
$243M |
| 4 |
GSK
GSK
|
$226M |
| 5 |
TransDigm Group
TDG
|
$226M |
Sector Composition
| 1 | Healthcare | 22.26% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 8.25% |
