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 | |
|---|---|---|---|---|---|---|
|
BMS
401
DELISTED
Bemis
BMS
| $4.63M | 0.04% |
116,902
-383,098
| -77% | -$15.2M |
|
|
TUMI
402
DELISTED
TUMI HLDGS INC COM
TUMI
| $4.57M | 0.04% |
259,425
+254,125
| +4,795% | +$4.48M |
|
|
RATE
403
DELISTED
Bankrate Inc
RATE
| $4.54M | 0.04% |
438,400
+21,500
| +5% | +$223K |
|
|
AGU
404
DELISTED
Agrium
AGU
| $4.49M | 0.04% |
50,140
-173,220
| -78% | -$15.5M |
|
|
REGI
405
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.41M | 0.03% |
532,600
-346,500
| -39% | -$2.87M |
|
|
SRCI
406
DELISTED
SRC Energy Inc
SRCI
| $4.39M | 0.03% |
447,500
-611,400
| -58% | -$5.99M |
|
|
TTOO
407
DELISTED
T2 Biosystems, Inc
TTOO
| $4.38M | 0.03% |
100
+65
| +186% | +$2.85M |
|
|
PAY
408
DELISTED
Verifone Systems Inc
PAY
| $4.31M | 0.03% |
155,500
+104,000
| +202% | +$2.88M |
|
|
CAM
409
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.3M | 0.03% |
70,100
-505,100
| -88% | -$31M |
|
410
Zumiez
ZUMZ
$379M
| $4.21M | 0.03% |
+269,200
| New | +$4.21M |
|
411
Kinder Morgan
KMI
$59.1B
| $4.15M | 0.03% |
+150,000
| New | +$4.15M |
|
412
Treehouse Foods
THS
$917M
| $4.14M | 0.03% |
+53,200
| New | +$4.14M |
|
|
AAV
413
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.13M | 0.03% |
790,000
+390,000
| +98% | +$2.04M |
|
414
Zimmer Biomet
ZBH
$20.9B
| $4.12M | 0.03% |
+45,217
| New | +$4.12M |
|
415
Calavo Growers
CVGW
$485M
| $4.12M | 0.03% |
92,300
-8,800
| -9% | -$393K |
|
416
Houlihan Lokey
HLI
$13.9B
| $4.11M | 0.03% |
+188,560
| New | +$4.11M |
|
417
MSC Industrial Direct
MSM
$5.14B
| $4.06M | 0.03% |
66,500
-349,600
| -84% | -$21.3M |
|
418
CarMax
KMX
$9.11B
| $4.02M | 0.03% |
67,700
-182,700
| -73% | -$10.8M |
|
|
BRS
419
DELISTED
Bristow Group, Inc.
BRS
| $3.98M | 0.03% |
+152,300
| New | +$3.98M |
|
420
Kaiser Aluminum
KALU
$1.25B
| $3.98M | 0.03% |
+49,600
| New | +$3.98M |
|
421
Travere Therapeutics
TVTX
$1.93B
| $3.93M | 0.03% |
194,000
-49,300
| -20% | -$999K |
|
|
FEIC
422
DELISTED
FEI COMPANY
FEIC
| $3.91M | 0.03% |
53,500
-55,100
| -51% | -$4.02M |
|
423
Community Health Systems
CYH
$409M
| $3.85M | 0.03% |
+108,900
| New | +$3.85M |
|
424
Intuitive Surgical
ISRG
$167B
| $3.77M | 0.03% |
73,800
-61,200
| -45% | -$3.13M |
|
|
GLOG
425
DELISTED
GASLOG LTD
GLOG
| $3.75M | 0.03% |
389,900
+36,700
| +10% | +$353K |
|