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 | |
|---|---|---|---|---|---|---|
376
Sangamo Therapeutics
SGMO
$158M
| $5.48M | 0.05% |
600,300
+572,000
| +2,021% | +$5.22M |
|
|
EXAM
377
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.48M | 0.05% |
205,900
+93,000
| +82% | +$2.47M |
|
|
378
Amazon
AMZN
$2.52T
| $5.48M | 0.05% |
162,000
-12,202,000
| -99% | -$412M |
|
|
TMH
379
DELISTED
Team Health Holdings Inc
TMH
| $5.43M | 0.04% |
123,800
-391,100
| -76% | -$17.2M |
|
380
Invesco
IVZ
$9.81B
| $5.27M | 0.04% |
+157,500
| New | +$5.27M |
|
381
Las Vegas Sands
LVS
$36.9B
| $5.26M | 0.04% |
+119,900
| New | +$5.26M |
|
382
Goldman Sachs
GS
$225B
| $5.23M | 0.04% |
+29,000
| New | +$5.23M |
|
|
FRAN
383
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.22M | 0.04% |
24,983
-45,275
| -64% | -$9.46M |
|
|
PRTY
384
DELISTED
Party City Holdco Inc.
PRTY
| $5.18M | 0.04% |
+401,400
| New | +$5.18M |
|
385
Acco Brands
ACCO
$364M
| $5.15M | 0.04% |
721,865
-853,135
| -54% | -$6.08M |
|
386
Kirby Corp
KEX
$4.98B
| $5.08M | 0.04% |
96,500
-506,900
| -84% | -$26.7M |
|
387
HF Sinclair
DINO
$9.56B
| $4.99M | 0.04% |
125,000
-1,108,802
| -90% | -$44.2M |
|
388
Golar LNG
GLNG
$4.22B
| $4.97M | 0.04% |
314,754
-209,346
| -40% | -$3.31M |
|
|
CONE
389
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.97M | 0.04% |
132,700
+99,600
| +301% | +$3.73M |
|
390
Clearwater Paper
CLW
$355M
| $4.95M | 0.04% |
108,700
+49,700
| +84% | +$2.26M |
|
|
CRR
391
DELISTED
Carbo Ceramics Inc.
CRR
| $4.94M | 0.04% |
+287,300
| New | +$4.94M |
|
392
Hubbell
HUBB
$23.2B
| $4.92M | 0.04% |
+48,700
| New | +$4.92M |
|
|
DO
393
DELISTED
Diamond Offshore Drilling
DO
| $4.9M | 0.04% |
232,200
+26,500
| +13% | +$559K |
|
|
RPTP
394
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.89M | 0.04% |
940,900
+837,300
| +808% | +$4.35M |
|
395
Brinker International
EAT
$6.97B
| $4.8M | 0.04% |
+100,000
| New | +$4.8M |
|
396
Emerson Electric
EMR
$74.7B
| $4.78M | 0.04% |
100,000
+99,925
| +133,233% | +$4.78M |
|
|
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.7M | 0.04% |
96,900
+86,200
| +806% | +$4.18M |
|
398
Exxon Mobil
XOM
$468B
| $4.68M | 0.04% |
60,000
-290,000
| -83% | -$22.6M |
|
399
Trip.com Group
TCOM
$47.7B
| $4.63M | 0.04% |
100,000
-200,000
| -67% | -$9.27M |
|
400
Brookdale Senior Living
BKD
$1.84B
| $4.62M | 0.04% |
250,000
+7,600
| +3% | +$140K |
|