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 | |
|---|---|---|---|---|---|---|
|
RTN
326
DELISTED
Raytheon Company
RTN
| $10.8M | 0.05% |
+59,200
| New | +$10.8M |
|
327
BHP
BHP
$138B
| $10.7M | 0.05% |
+219,868
| New | +$10.7M |
|
328
A.O. Smith
AOS
$10.3B
| $10.7M | 0.05% |
201,000
-815,554
| -80% | -$43.5M |
|
329
Huntington Ingalls Industries
HII
$10.6B
| $10.7M | 0.05% |
51,525
+35,425
| +220% | +$7.34M |
|
|
BOLD
330
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.7M | 0.05% |
273,600
-188,380
| -41% | -$7.35M |
|
331
Fluor
FLR
$6.72B
| $10.6M | 0.05% |
+289,303
| New | +$10.6M |
|
332
Green Dot
GDOT
$760M
| $10.6M | 0.05% |
+175,425
| New | +$10.6M |
|
333
Synovus
SNV
$7.15B
| $10.6M | 0.05% |
308,500
-56,000
| -15% | -$1.92M |
|
334
Xencor
XNCR
$610M
| $10.6M | 0.05% |
340,445
+185,445
| +120% | +$5.76M |
|
335
FormFactor
FORM
$2.26B
| $10.5M | 0.05% |
655,600
-267,116
| -29% | -$4.3M |
|
336
Oceaneering
OII
$2.41B
| $10.5M | 0.05% |
668,626
-27,474
| -4% | -$433K |
|
337
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.05% |
165,060
-33,540
| -17% | -$2.14M |
|
338
Acadia Pharmaceuticals
ACAD
$4.26B
| $10.5M | 0.05% |
391,528
-1,855,072
| -83% | -$49.8M |
|
339
Silicon Motion
SIMO
$2.8B
| $10.4M | 0.05% |
262,058
+252,457
| +2,629% | +$10M |
|
|
CLDR
340
DELISTED
Cloudera, Inc.
CLDR
| $10.3M | 0.05% |
944,787
+893,864
| +1,755% | +$9.78M |
|
341
Green Plains
GPRE
$698M
| $10.3M | 0.05% |
617,823
+450,122
| +268% | +$7.51M |
|
342
eHealth
EHTH
$125M
| $10.3M | 0.05% |
165,002
-120,398
| -42% | -$7.51M |
|
343
TG Therapeutics
TGTX
$5.11B
| $10.3M | 0.05% |
+1,278,900
| New | +$10.3M |
|
344
Under Armour
UAA
$2.2B
| $10.3M | 0.05% |
+485,269
| New | +$10.3M |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.05% |
+187,749
| New | +$10.2M |
|
|
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.2M | 0.05% |
+116,989
| New | +$10.2M |
|
347
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.05% |
+210,048
| New | +$10.2M |
|
|
UNIT
348
Uniti Group
UNIT
$1.59B
| $10.1M | 0.05% |
+903,713
| New | +$10.1M |
|
349
Ollie's Bargain Outlet
OLLI
$8.18B
| $10.1M | 0.05% |
+118,500
| New | +$10.1M |
|
|
TPIC
350
DELISTED
TPI Composites
TPIC
| $10.1M | 0.05% |
352,090
+153,815
| +78% | +$4.4M |
|