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 | |
|---|---|---|---|---|---|---|
251
DigitalBridge
DBRG
$2.04B
| $11.6M | 0.09% |
202,325
-6,050
| -3% | -$348K |
|
|
PIR
252
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.4M | 0.09% |
82,850
+70,350
| +563% | +$9.71M |
|
253
PTC Therapeutics
PTCT
$4.6B
| $11.4M | 0.09% |
426,800
+270,500
| +173% | +$7.22M |
|
254
uniQure
QURE
$963M
| $11.4M | 0.09% |
555,702
+9,389
| +2% | +$192K |
|
255
Morgan Stanley
MS
$237B
| $11.3M | 0.09% |
+360,100
| New | +$11.3M |
|
256
Rocket Pharmaceuticals
RCKT
$354M
| $11.3M | 0.09% |
+301,227
| New | +$11.3M |
|
257
Acco Brands
ACCO
$362M
| $11.1M | 0.09% |
1,575,000
+190,200
| +14% | +$1.34M |
|
|
RTN
258
DELISTED
Raytheon Company
RTN
| $11M | 0.09% |
+100,900
| New | +$11M |
|
|
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
| $11M | 0.09% |
252,300
-97,600
| -28% | -$4.26M |
|
260
Bread Financial
BFH
$3.08B
| $10.8M | 0.08% |
+52,062
| New | +$10.8M |
|
261
Inogen
INGN
$221M
| $10.7M | 0.08% |
+220,900
| New | +$10.7M |
|
262
Five Below
FIVE
$8.42B
| $10.7M | 0.08% |
318,400
-45,513
| -13% | -$1.53M |
|
|
AKRX
263
DELISTED
Akorn, Inc.
AKRX
| $10.7M | 0.08% |
374,100
-110,900
| -23% | -$3.16M |
|
264
Jack in the Box
JACK
$382M
| $10.6M | 0.08% |
138,100
-241,700
| -64% | -$18.6M |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.08% |
689,800
-903,401
| -57% | -$13.9M |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $10.6M | 0.08% |
+225,000
| New | +$10.6M |
|
|
NVDQ
267
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.6M | 0.08% |
1,017,500
+50,000
| +5% | +$522K |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.08% |
+75,800
| New | +$10.6M |
|
269
Welltower
WELL
$112B
| $10.5M | 0.08% |
+155,200
| New | +$10.5M |
|
270
PACCAR
PCAR
$52.1B
| $10.4M | 0.08% |
300,188
+126,188
| +73% | +$4.39M |
|
|
TIME
271
DELISTED
Time Inc.
TIME
| $10.4M | 0.08% |
543,500
+418,100
| +333% | +$7.97M |
|
|
NE
272
DELISTED
Noble Corporation
NE
| $10.3M | 0.08% |
945,900
-2,921,601
| -76% | -$31.9M |
|
|
FRAN
273
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.3M | 0.08% |
+70,258
| New | +$10.3M |
|
274
MRC Global
MRC
$1.27B
| $10.3M | 0.08% |
923,500
-230,900
| -20% | -$2.57M |
|
|
DOOR
275
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.3M | 0.08% |
169,800
+153,900
| +968% | +$9.32M |
|