Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
306
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.3B
| $14.6M | 0.07% |
534,425
+465,625
| +677% | +$12.7M |
|
|
CLVS
277
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.6M | 0.07% |
587,318
+460,518
| +363% | +$11.4M |
|
278
Waste Connections
WCN
$46B
| $14.5M | 0.07% |
163,745
+19,619
| +14% | +$1.74M |
|
|
CNH
279
CNH Industrial
CNH
$14.4B
| $14.4M | 0.07% |
+1,622,082
| New | +$14.4M |
|
280
Hubbell
HUBB
$23B
| $14.4M | 0.07% |
121,700
+21,400
| +21% | +$2.52M |
|
|
CBLK
281
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $14.3M | 0.07% |
+1,028,613
| New | +$14.3M |
|
282
FMC
FMC
$4.66B
| $14.3M | 0.06% |
186,000
-59,168
| -24% | -$4.55M |
|
283
OneMain Financial
OMF
$7.29B
| $14.3M | 0.06% |
449,100
-329,750
| -42% | -$10.5M |
|
284
Dana Inc
DAN
$2.68B
| $14.2M | 0.06% |
+803,062
| New | +$14.2M |
|
285
Shake Shack
SHAK
$4.02B
| $14.2M | 0.06% |
240,666
+210,980
| +711% | +$12.5M |
|
286
Equinix
EQIX
$75.9B
| $14.2M | 0.06% |
+31,306
| New | +$14.2M |
|
287
Allegiant Air
ALGT
$1.21B
| $13.9M | 0.06% |
107,450
+50,750
| +90% | +$6.57M |
|
288
GDS Holdings
GDS
$6.28B
| $13.9M | 0.06% |
389,714
+319,714
| +457% | +$11.4M |
|
289
Bread Financial
BFH
$3.09B
| $13.8M | 0.06% |
98,951
-71,774
| -42% | -$10M |
|
290
Fifth Third Bancorp
FITB
$30.3B
| $13.8M | 0.06% |
+547,397
| New | +$13.8M |
|
|
EPZM
291
DELISTED
Epizyme, Inc
EPZM
| $13.7M | 0.06% |
+1,104,800
| New | +$13.7M |
|
292
Ares Management
ARES
$38.8B
| $13.5M | 0.06% |
581,650
-420,950
| -42% | -$9.77M |
|
|
ERF
293
DELISTED
Enerplus Corporation
ERF
| $13.3M | 0.06% |
1,590,000
+1,290,000
| +430% | +$10.8M |
|
294
Acuity Brands
AYI
$10.3B
| $13.3M | 0.06% |
110,999
+42,599
| +62% | +$5.11M |
|
295
Ecopetrol
EC
$18.6B
| $13.3M | 0.06% |
620,331
+294,631
| +90% | +$6.32M |
|
|
SLCA
296
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.2M | 0.06% |
760,051
+400,051
| +111% | +$6.94M |
|
297
Essent Group
ESNT
$6.31B
| $13.1M | 0.06% |
301,600
-366,141
| -55% | -$15.9M |
|
298
American Financial Group
AFG
$11.5B
| $13.1M | 0.06% |
135,771
+101,801
| +300% | +$9.79M |
|
299
Ichor Holdings
ICHR
$578M
| $13M | 0.06% |
575,000
-300,500
| -34% | -$6.79M |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.06% |
201,534
+101,103
| +101% | +$6.47M |
|