Point72 Asset Management Portfolio holdings
AUM
$42.3B
This Quarter Return
+11.82%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$33B
AUM Growth
+$33B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
2,289
New
411
Increased
470
Reduced
377
Closed
792
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
Oracle
ORCL
|
$230M |
| 3 |
Thermo Fisher Scientific
TMO
|
$225M |
| 4 |
RH
RH
|
$174M |
| 5 |
Evergy
EVRG
|
$172M |
Top Sells
| 1 |
Microsoft
MSFT
|
$590M |
| 2 |
NVIDIA
NVDA
|
$539M |
| 3 |
Boeing
BA
|
$266M |
| 4 |
Intel
INTC
|
$208M |
| 5 |
Arista Networks
ANET
|
$206M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 13.32% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Brighthouse Financial
BHF
$2.55B
| – | – |
-3,134
| Closed | -$153K |
|
|
BBT
2227
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-4,373
| Closed | -$87.7K |
|
2228
BJ's Restaurants
BJRI
$749M
| – | – |
-1,016
| Closed | -$23.8K |
|
2229
Bank of New York Mellon
BK
$73.8B
| – | – |
-263,969
| Closed | -$11.3M |
|