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 | |
|---|---|---|---|---|---|---|
326
Liberty Global Class A
LBTYA
$3.99B
| $7.76M | 0.06% |
209,947
+206,738
| +6,442% | +$7.64M |
|
327
uniQure
QURE
$960M
| $7.7M | 0.06% |
465,437
-90,265
| -16% | -$1.49M |
|
328
Micron Technology
MU
$151B
| $7.68M | 0.06% |
+542,600
| New | +$7.68M |
|
|
UNIT
329
Uniti Group
UNIT
$1.76B
| $7.67M | 0.06% |
+410,200
| New | +$7.67M |
|
330
Asbury Automotive
ABG
$5B
| $7.63M | 0.06% |
+113,200
| New | +$7.63M |
|
331
Insulet
PODD
$24.6B
| $7.43M | 0.06% |
196,400
+173,200
| +747% | +$6.55M |
|
|
CJES
332
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.4M | 0.06% |
+1,554,100
| New | +$7.4M |
|
333
HCA Healthcare
HCA
$97.8B
| $7.39M | 0.06% |
+109,300
| New | +$7.39M |
|
334
Brunswick
BC
$4.27B
| $7.38M | 0.06% |
146,100
+111,100
| +317% | +$5.61M |
|
335
Aptiv
APTV
$17.9B
| $7.31M | 0.06% |
85,300
+85,225
| +113,633% | +$7.31M |
|
336
Group 1 Automotive
GPI
$6.14B
| $7.31M | 0.06% |
+96,600
| New | +$7.31M |
|
337
Plains GP Holdings
PAGP
$3.64B
| $7.21M | 0.06% |
286,594
+284,228
| +12,013% | +$7.15M |
|
|
SUNE
338
DELISTED
SUNEDISON, INC COM
SUNE
| $7.21M | 0.06% |
1,416,500
-6,482,735
| -82% | -$33M |
|
339
Rockwell Automation
ROK
$38.8B
| $7.18M | 0.06% |
+70,000
| New | +$7.18M |
|
|
AFSI
340
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.13M | 0.06% |
+231,600
| New | +$7.13M |
|
341
EOG Resources
EOG
$64.1B
| $7.08M | 0.06% |
100,000
-250,000
| -71% | -$17.7M |
|
|
LDRH
342
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.99M | 0.06% |
+278,400
| New | +$6.99M |
|
|
WOOF
343
DELISTED
VCA Inc.
WOOF
| $6.95M | 0.06% |
126,300
-184,500
| -59% | -$10.1M |
|
|
NXGN
344
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.85M | 0.06% |
+425,200
| New | +$6.85M |
|
345
Take-Two Interactive
TTWO
$45.7B
| $6.85M | 0.06% |
196,500
+160,100
| +440% | +$5.58M |
|
346
Eagle Materials
EXP
$7.71B
| $6.81M | 0.06% |
112,700
+110,025
| +4,113% | +$6.65M |
|
347
Caterpillar
CAT
$196B
| $6.8M | 0.06% |
100,000
+86,000
| +614% | +$5.84M |
|
348
Parker-Hannifin
PH
$95.7B
| $6.79M | 0.06% |
70,000
+19,875
| +40% | +$1.93M |
|
|
DYN
349
DELISTED
Dynegy, Inc.
DYN
| $6.74M | 0.06% |
503,000
-1,375,900
| -73% | -$18.4M |
|
350
Calavo Growers
CVGW
$485M
| $6.71M | 0.06% |
136,900
+44,600
| +48% | +$2.19M |
|