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 | |
|---|---|---|---|---|---|---|
326
Popular Inc
BPOP
$8.47B
| $7.77M | 0.06% |
257,100
-143,000
| -36% | -$4.32M |
|
327
SPX Corp
SPXC
$9.28B
| $7.75M | 0.06% |
650,400
-7,364,325
| -92% | -$87.8M |
|
|
RDC
328
DELISTED
Rowan Companies Plc
RDC
| $7.74M | 0.06% |
479,492
+379,492
| +379% | +$6.13M |
|
329
Oshkosh
OSK
$8.93B
| $7.71M | 0.06% |
+212,300
| New | +$7.71M |
|
330
Toll Brothers
TOL
$14.2B
| $7.7M | 0.06% |
+225,000
| New | +$7.7M |
|
|
PX
331
DELISTED
Praxair Inc
PX
| $7.65M | 0.06% |
+75,100
| New | +$7.65M |
|
|
CEO
332
DELISTED
CNOOC Limited
CEO
| $7.65M | 0.06% |
+74,200
| New | +$7.65M |
|
|
CRC
333
DELISTED
California Resources Corporation
CRC
| $7.56M | 0.06% |
+290,782
| New | +$7.56M |
|
|
EGN
334
DELISTED
Energen
EGN
| $7.48M | 0.06% |
150,000
+120,000
| +400% | +$5.98M |
|
335
American Eagle Outfitters
AEO
$3.26B
| $7.37M | 0.06% |
471,600
+36,700
| +8% | +$574K |
|
|
VA
336
DELISTED
Virgin America Inc.
VA
| $7.32M | 0.06% |
+213,900
| New | +$7.32M |
|
337
Cal-Maine
CALM
$5.52B
| $7.32M | 0.06% |
+134,000
| New | +$7.32M |
|
338
Spirit AeroSystems
SPR
$4.8B
| $7.25M | 0.06% |
+150,000
| New | +$7.25M |
|
339
Smith & Wesson
SWBI
$387M
| $7.15M | 0.06% |
551,494
-3,420,259
| -86% | -$44.3M |
|
|
MTOR
340
DELISTED
MERITOR, Inc.
MTOR
| $7.12M | 0.06% |
+669,300
| New | +$7.12M |
|
341
Ventas
VTR
$30.9B
| $7.08M | 0.06% |
+126,300
| New | +$7.08M |
|
|
ELGX
342
DELISTED
Endologix Inc
ELGX
| $7.03M | 0.06% |
+57,310
| New | +$7.03M |
|
343
Progressive
PGR
$143B
| $7.02M | 0.06% |
+229,000
| New | +$7.02M |
|
|
JCP
344
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.97M | 0.05% |
750,000
+696,700
| +1,307% | +$6.47M |
|
|
NBIS
345
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.96M | 0.05% |
+648,400
| New | +$6.96M |
|
|
HIMX
346
Himax Technologies
HIMX
$1.46B
| $6.93M | 0.05% |
869,400
-326,500
| -27% | -$2.6M |
|
347
First Solar
FSLR
$22B
| $6.92M | 0.05% |
161,900
-88,500
| -35% | -$3.78M |
|
|
AWAY
348
DELISTED
HOMEAWAY INC COM
AWAY
| $6.81M | 0.05% |
256,400
+131,400
| +105% | +$3.49M |
|
349
CF Industries
CF
$13.7B
| $6.75M | 0.05% |
+150,400
| New | +$6.75M |
|
350
Rayonier
RYN
$4.12B
| $6.75M | 0.05% |
+321,161
| New | +$6.75M |
|