Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
-10.03%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.3B
AUM Growth
-$1.72B
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
933
New
263
Increased
215
Reduced
209
Closed
227
Top Buys
| 1 |
lululemon athletica
LULU
|
$144M |
| 2 |
Eli Lilly
LLY
|
$123M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Starbucks
SBUX
|
$90.2M |
| 5 |
IOC
Interoil Corporation
IOC
|
$82.3M |
Top Sells
| 1 |
EOG Resources
EOG
|
$179M |
| 2 |
Dollar General
DG
|
$134M |
| 3 |
Oneok
OKE
|
$102M |
| 4 |
TWX
Time Warner Inc
TWX
|
$100M |
| 5 |
Quanta Services
PWR
|
$93.4M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Energy | 14.85% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 13.35% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
226
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.8M | 0.11% |
49,635
-75,620
| -60% | -$21M |
|
227
VanEck Gold Miners ETF
GDX
$19.8B
| $13.7M | 0.11% |
+1,000,000
| New | +$13.7M |
|
228
Eastman Chemical
EMN
$7.89B
| $13.7M | 0.11% |
211,000
+196,000
| +1,307% | +$12.7M |
|
229
Home Depot
HD
$415B
| $13.4M | 0.11% |
116,400
-171,375
| -60% | -$19.8M |
|
|
MRD
230
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.4M | 0.11% |
763,400
+438,400
| +135% | +$7.71M |
|
|
TERP
231
DELISTED
TerraForm Power, Inc
TERP
| $13.4M | 0.1% |
939,600
+513,199
| +120% | +$7.3M |
|
|
AGTC
232
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $13.1M | 0.1% |
1,000,000
+35,886
| +4% | +$472K |
|
233
VF Corp
VFC
$5.8B
| $13M | 0.1% |
202,736
+19,753
| +11% | +$1.27M |
|
234
Carlisle Companies
CSL
$16.9B
| $13M | 0.1% |
148,850
+22,250
| +18% | +$1.94M |
|
|
MEG
235
DELISTED
Media General, Inc
MEG
| $12.9M | 0.1% |
920,000
+249,800
| +37% | +$3.49M |
|
236
Casey's General Stores
CASY
$18.7B
| $12.9M | 0.1% |
+125,000
| New | +$12.9M |
|
237
Truist Financial
TFC
$59.8B
| $12.8M | 0.1% |
+359,800
| New | +$12.8M |
|
238
Adeia
ADEA
$1.67B
| $12.6M | 0.1% |
1,470,042
+500,472
| +52% | +$4.29M |
|
239
Norwegian Cruise Line
NCLH
$11.6B
| $12.6M | 0.1% |
219,900
-804,200
| -79% | -$46.1M |
|
240
Astec Industries
ASTE
$1.08B
| $12.5M | 0.1% |
373,470
+299,770
| +407% | +$10M |
|
241
Crown Castle
CCI
$41.9B
| $12.5M | 0.1% |
158,300
-543,800
| -77% | -$42.9M |
|
242
Mondelez International
MDLZ
$79.7B
| $12.5M | 0.1% |
297,500
-110,900
| -27% | -$4.64M |
|
|
CST
243
DELISTED
CST Brands, Inc.
CST
| $12.4M | 0.1% |
369,700
+162,700
| +79% | +$5.48M |
|
244
TransDigm Group
TDG
$71.9B
| $12.1M | 0.1% |
+57,100
| New | +$12.1M |
|
245
Teekay Tankers
TNK
$1.78B
| $12.1M | 0.09% |
+218,638
| New | +$12.1M |
|
246
Northrop Grumman
NOC
$82.7B
| $12M | 0.09% |
+72,200
| New | +$12M |
|
247
Wayfair
W
$11.4B
| $12M | 0.09% |
+341,400
| New | +$12M |
|
248
Mettler-Toledo International
MTD
$26.8B
| $11.9M | 0.09% |
+41,900
| New | +$11.9M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.09% |
+307,700
| New | +$11.8M |
|
250
Prudential Financial
PRU
$37B
| $11.7M | 0.09% |
+152,900
| New | +$11.7M |
|