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 | |
|---|---|---|---|---|---|---|
|
AEL
276
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 0.08% |
+435,000
| New | +$10.1M |
|
277
ITT
ITT
$13.3B
| $10.1M | 0.08% |
302,600
+2,200
| +0.7% | +$73.5K |
|
278
Huntsman Corp
HUN
$1.95B
| $10.1M | 0.08% |
1,041,800
+74,450
| +8% | +$721K |
|
279
Tandem Diabetes Care
TNDM
$850M
| $9.96M | 0.08% |
113,050
-4,450
| -4% | -$392K |
|
280
Bio-Rad Laboratories Class A
BIO
$8B
| $9.9M | 0.08% |
+73,700
| New | +$9.9M |
|
281
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $9.8M | 0.08% |
+500,000
| New | +$9.8M |
|
282
RPM International
RPM
$16.2B
| $9.64M | 0.08% |
230,200
+150,200
| +188% | +$6.29M |
|
|
HAR
283
DELISTED
Harman International Industries
HAR
| $9.59M | 0.08% |
+99,900
| New | +$9.59M |
|
284
Summit Therapeutics
SMMT
$19.3B
| $9.57M | 0.08% |
919,639
+7,736
| +0.8% | +$80.5K |
|
|
KTWO
285
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.49M | 0.07% |
+510,000
| New | +$9.49M |
|
|
SLCA
286
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.48M | 0.07% |
+673,000
| New | +$9.48M |
|
287
Trip.com Group
TCOM
$47.6B
| $9.48M | 0.07% |
+300,000
| New | +$9.48M |
|
288
Acadia Healthcare
ACHC
$2.19B
| $9.46M | 0.07% |
+142,800
| New | +$9.46M |
|
|
OA
289
DELISTED
Orbital ATK, Inc.
OA
| $9.45M | 0.07% |
131,500
-388,900
| -75% | -$28M |
|
290
Ecolab
ECL
$77.6B
| $9.4M | 0.07% |
+85,680
| New | +$9.4M |
|
291
Hologic
HOLX
$14.8B
| $9.29M | 0.07% |
+237,500
| New | +$9.29M |
|
|
LM
292
DELISTED
Legg Mason, Inc.
LM
| $9.25M | 0.07% |
+222,200
| New | +$9.25M |
|
293
Centene
CNC
$14.2B
| $9.24M | 0.07% |
+340,600
| New | +$9.24M |
|
294
Unum
UNM
$12.6B
| $9.18M | 0.07% |
286,100
-135,600
| -32% | -$4.35M |
|
|
NSM
295
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.1M | 0.07% |
655,900
-483,200
| -42% | -$6.7M |
|
296
Air Lease Corp
AL
$7.12B
| $9.06M | 0.07% |
293,000
+36,700
| +14% | +$1.13M |
|
297
Mattel
MAT
$6.06B
| $9.03M | 0.07% |
428,600
-295,800
| -41% | -$6.23M |
|
298
AerCap
AER
$22B
| $9.01M | 0.07% |
235,600
-429,600
| -65% | -$16.4M |
|
299
AT&T
T
$212B
| $8.94M | 0.07% |
363,306
-2,176,391
| -86% | -$53.6M |
|
|
SPNC
300
DELISTED
Spectranetics Corp
SPNC
| $8.89M | 0.07% |
753,700
+566,400
| +302% | +$6.68M |
|