Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
169
Reduced
156
Closed
249
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$141M |
| 4 |
General Motors
GM
|
$131M |
| 5 |
VMW
VMware, Inc
VMW
|
$125M |
Top Sells
| 1 |
Micron Technology
MU
|
$168M |
| 2 |
BHI
Baker Hughes
BHI
|
$145M |
| 3 |
Bausch Health
BHC
|
$132M |
| 4 |
LyondellBasell Industries
LYB
|
$123M |
| 5 |
Devon Energy
DVN
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $5.15M | 0.04% |
+839,000
| New | +$5.15M |
|
402
Heron Therapeutics
HRTX
$201M
| $5.13M | 0.04% |
+510,100
| New | +$5.13M |
|
|
SSNI
403
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.12M | 0.04% |
607,759
-37,200
| -6% | -$314K |
|
|
COV
404
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.11M | 0.04% |
50,000
+5,000
| +11% | +$511K |
|
|
TRNX
405
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $5.09M | 0.04% |
199,600
-70,100
| -26% | -$1.79M |
|
|
HELI
406
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $5.07M | 0.04% |
52,500
-5,963
| -10% | -$576K |
|
|
PLL
407
DELISTED
PALL CORP
PLL
| $5.06M | 0.04% |
+50,000
| New | +$5.06M |
|
|
DYN.PRA
408
DELISTED
Dynegy Inc.
DYN.PRA
| – | – |
0
| – | – |
|
409
Deckers Outdoor
DECK
$17.9B
| $5.04M | 0.04% |
332,400
+250,200
| +304% | +$3.8M |
|
410
Pentair
PNR
$18.1B
| $4.98M | 0.04% |
+111,675
| New | +$4.98M |
|
|
DBVT
411
DBV Technologies
DBVT
$245M
| $4.92M | 0.03% |
+18,141
| New | +$4.92M |
|
412
Schlumberger
SLB
$53.4B
| $4.85M | 0.03% |
+56,835
| New | +$4.85M |
|
413
Kirby Corp
KEX
$4.97B
| $4.84M | 0.03% |
60,000
-213,800
| -78% | -$17.3M |
|
414
Synovus
SNV
$7.15B
| $4.75M | 0.03% |
175,300
-543,300
| -76% | -$14.7M |
|
|
SWC
415
DELISTED
Stillwater Mining Co
SWC
| $4.72M | 0.03% |
+320,000
| New | +$4.72M |
|
416
Cardinal Health
CAH
$35.7B
| $4.68M | 0.03% |
58,000
+7,100
| +14% | +$573K |
|
|
AGN
417
DELISTED
ALLERGAN INC
AGN
| $4.66M | 0.03% |
21,900
-253,000
| -92% | -$53.8M |
|
418
Texas Roadhouse
TXRH
$11.2B
| $4.64M | 0.03% |
+137,500
| New | +$4.64M |
|
419
DHT Holdings
DHT
$2B
| $4.62M | 0.03% |
+631,800
| New | +$4.62M |
|
|
S
420
DELISTED
Sprint Corporation
S
| $4.58M | 0.03% |
1,103,600
-1,976,500
| -64% | -$8.2M |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $4.54M | 0.03% |
+111,300
| New | +$4.54M |
|
422
Aramark
ARMK
$10.2B
| $4.52M | 0.03% |
200,825
-414,946
| -67% | -$9.33M |
|
|
OUTR
423
DELISTED
OUTERWALL INC
OUTR
| $4.51M | 0.03% |
+60,000
| New | +$4.51M |
|
424
Agnico Eagle Mines
AEM
$76.3B
| $4.51M | 0.03% |
+181,100
| New | +$4.51M |
|
|
NES
425
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $4.44M | 0.03% |
800,000
| – | – |
|