Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+5.94%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$11.1B
AUM Growth
-$170M
(-1.5%)
Cap. Flow
-$669M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
915
New
208
Increased
195
Reduced
209
Closed
278
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 2 |
Advance Auto Parts
AAP
|
+$219M |
| 3 |
Nike
NKE
|
+$146M |
| 4 |
Signet Jewelers
SIG
|
+$127M |
| 5 |
Corning
GLW
|
+$104M |
Top Sells
| 1 |
Amazon
AMZN
|
+$412M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$268M |
| 3 |
Comcast
CMCSA
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$106M |
| 5 |
lululemon athletica
LULU
|
+$92.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.43% |
| 2 | Healthcare | 16.83% |
| 3 | Energy | 11.62% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.72M | 0.07% |
158,700
-534,800
| -77% | -$29.4M |
|
302
Service Corp International
SCI
$11.1B
| $8.68M | 0.07% |
333,700
-182,900
| -35% | -$4.76M |
|
|
ASNA
303
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.67M | 0.07% |
44,000
-5,635
| -11% | -$1.11M |
|
|
NVRO
304
DELISTED
NEVRO CORP.
NVRO
| $8.59M | 0.07% |
127,200
-266,500
| -68% | -$18M |
|
305
MiMedx Group
MDXG
$1.06B
| $8.51M | 0.07% |
908,600
+85,700
| +10% | +$803K |
|
|
USG
306
DELISTED
Usg
USG
| $8.5M | 0.07% |
350,000
+349,900
| +349,900% | +$8.5M |
|
|
REGI
307
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.49M | 0.07% |
914,044
+381,444
| +72% | +$3.54M |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.48M | 0.07% |
67,600
-599,201
| -90% | -$75.1M |
|
309
Crane NXT
CXT
$3.54B
| $8.47M | 0.07% |
+509,583
| New | +$8.47M |
|
310
Best Buy
BBY
$16.2B
| $8.41M | 0.07% |
+276,040
| New | +$8.41M |
|
311
American International
AIG
$43.5B
| $8.35M | 0.07% |
+134,700
| New | +$8.35M |
|
312
Constellium
CSTM
$2B
| $8.31M | 0.07% |
1,079,300
+548,300
| +103% | +$4.22M |
|
|
CEO
313
DELISTED
CNOOC Limited
CEO
| $8.29M | 0.07% |
79,400
+5,200
| +7% | +$543K |
|
314
Wendy's
WEN
$1.89B
| $8.23M | 0.07% |
763,800
+750,900
| +5,821% | +$8.09M |
|
315
Axalta
AXTA
$7.01B
| $8.21M | 0.07% |
308,200
+103,900
| +51% | +$2.77M |
|
316
Bio-Rad Laboratories Class A
BIO
$7.86B
| $8.15M | 0.07% |
58,800
-14,900
| -20% | -$2.07M |
|
|
ALJ
317
DELISTED
Alon U S A Energy Inc
ALJ
| $8.15M | 0.07% |
549,100
-888,200
| -62% | -$13.2M |
|
|
VAL
318
DELISTED
Valspar
VAL
| $8.1M | 0.07% |
97,700
-546,600
| -85% | -$45.3M |
|
319
Align Technology
ALGN
$9.85B
| $8.1M | 0.07% |
123,000
-356,200
| -74% | -$23.5M |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $8.09M | 0.07% |
108,400
+73,200
| +208% | +$5.47M |
|
321
Lithia Motors
LAD
$8.71B
| $8.06M | 0.07% |
75,600
+44,900
| +146% | +$4.79M |
|
322
Bread Financial
BFH
$3.06B
| $8.03M | 0.07% |
36,400
-15,662
| -30% | -$3.46M |
|
323
First Solar
FSLR
$21.8B
| $8.02M | 0.07% |
121,500
-40,400
| -25% | -$2.67M |
|
|
SWFT
324
DELISTED
Swift Transportation Company
SWFT
| $7.99M | 0.07% |
577,800
-1,990,849
| -78% | -$27.5M |
|
|
XL
325
DELISTED
XL Group Ltd.
XL
| $7.76M | 0.06% |
198,100
-194,500
| -50% | -$7.62M |
|