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 | |
|---|---|---|---|---|---|---|
351
Catalyst Pharmaceutical
CPRX
$2.48B
| $6.62M | 0.05% |
2,206,264
-1,257,541
| -36% | -$3.77M |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $6.58M | 0.05% |
200,000
-898,101
| -82% | -$29.5M |
|
353
Boeing
BA
$174B
| $6.55M | 0.05% |
50,050
-478,975
| -91% | -$62.7M |
|
354
Jacobs Solutions
J
$17.4B
| $6.55M | 0.05% |
+211,570
| New | +$6.55M |
|
355
Akamai
AKAM
$11.3B
| $6.55M | 0.05% |
+94,800
| New | +$6.55M |
|
356
United Airlines
UAL
$34.5B
| $6.55M | 0.05% |
123,400
-643,700
| -84% | -$34.1M |
|
|
VTAE
357
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $6.55M | 0.05% |
594,535
+149,693
| +34% | +$1.65M |
|
358
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.31M | 0.05% |
32,900
-117,100
| -78% | -$22.4M |
|
|
AAMI
359
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.29M | 0.05% |
407,943
-256,757
| -39% | -$3.96M |
|
360
Adobe
ADBE
$148B
| $6.18M | 0.05% |
+75,200
| New | +$6.18M |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $6.08M | 0.05% |
+78,700
| New | +$6.08M |
|
362
FerroAtlántica
GSM
$799M
| $6.03M | 0.05% |
497,200
-46,700
| -9% | -$566K |
|
363
Clearway Energy Class C
CWEN
$3.38B
| $5.95M | 0.05% |
512,600
-254,718
| -33% | -$2.96M |
|
364
Lockheed Martin
LMT
$108B
| $5.93M | 0.05% |
28,600
+28,430
| +16,724% | +$5.89M |
|
365
Sherwin-Williams
SHW
$92.9B
| $5.93M | 0.05% |
79,800
+42,300
| +113% | +$3.14M |
|
366
Green Plains
GPRE
$698M
| $5.92M | 0.05% |
304,300
-229,600
| -43% | -$4.47M |
|
367
Primoris Services
PRIM
$6.32B
| $5.92M | 0.05% |
330,400
-27,800
| -8% | -$498K |
|
368
Gildan
GIL
$8.27B
| $5.88M | 0.05% |
+195,000
| New | +$5.88M |
|
369
Allison Transmission
ALSN
$7.53B
| $5.84M | 0.05% |
+218,650
| New | +$5.84M |
|
370
Dave & Buster's
PLAY
$820M
| $5.76M | 0.05% |
152,300
+121,400
| +393% | +$4.59M |
|
|
INVX
371
Innovex International, Inc.
INVX
$1.16B
| $5.68M | 0.04% |
+97,490
| New | +$5.68M |
|
372
Brookdale Senior Living
BKD
$1.83B
| $5.57M | 0.04% |
242,400
-430,700
| -64% | -$9.89M |
|
|
YHOO
373
DELISTED
Yahoo Inc
YHOO
| $5.46M | 0.04% |
188,700
+169,700
| +893% | +$4.91M |
|
374
KeyCorp
KEY
$20.8B
| $5.45M | 0.04% |
+419,200
| New | +$5.45M |
|
375
Dover
DOV
$24.4B
| $5.4M | 0.04% |
+116,991
| New | +$5.4M |
|