Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.97%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$12.4B
AUM Growth
+$665M
(+5.6%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
890
New
229
Increased
175
Reduced
219
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$337M |
| 2 |
Meta Platforms (Facebook)
META
|
$260M |
| 3 |
Bunge Global
BG
|
$161M |
| 4 |
Comcast
CMCSA
|
$136M |
| 5 |
Apple
AAPL
|
$116M |
Top Sells
| 1 |
Amazon
AMZN
|
$335M |
| 2 |
ANDV
Andeavor
ANDV
|
$122M |
| 3 |
Openlane
KAR
|
$122M |
| 4 |
Corning
GLW
|
$118M |
| 5 |
Capri Holdings
CPRI
|
$96M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Healthcare | 16.66% |
| 3 | Energy | 15.15% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$82.4B
| $4.05M | 0.03% |
+144,000
| New | +$4.05M |
|
|
SAVE
427
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.02M | 0.03% |
94,600
-209,841
| -69% | -$8.92M |
|
428
Nucor
NUE
$33.8B
| $4.01M | 0.03% |
81,000
+62,300
| +333% | +$3.08M |
|
429
Wayfair
W
$11.6B
| $3.94M | 0.03% |
+100,000
| New | +$3.94M |
|
|
X
430
DELISTED
US Steel
X
| $3.86M | 0.03% |
+204,600
| New | +$3.86M |
|
|
AWH
431
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.83M | 0.03% |
94,800
+26,300
| +38% | +$1.06M |
|
|
ZEN
432
DELISTED
ZENDESK INC
ZEN
| $3.82M | 0.03% |
124,400
-17,400
| -12% | -$534K |
|
|
BOJA
433
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.82M | 0.03% |
+239,100
| New | +$3.82M |
|
434
Reliance Steel & Aluminium
RS
$15.7B
| $3.82M | 0.03% |
52,964
-153,936
| -74% | -$11.1M |
|
|
ZNGA
435
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.8M | 0.03% |
1,307,300
-194,300
| -13% | -$565K |
|
436
Tyson Foods
TSN
$20B
| $3.73M | 0.03% |
50,000
-75,000
| -60% | -$5.6M |
|
437
Sunrun
RUN
$4.19B
| $3.72M | 0.03% |
589,700
-1,190,300
| -67% | -$7.5M |
|
|
SPWR
438
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.71M | 0.03% |
634,927
-2,854,879
| -82% | -$16.7M |
|
439
TAL Education Group
TAL
$6.17B
| $3.66M | 0.03% |
+309,600
| New | +$3.66M |
|
440
Transocean
RIG
$2.9B
| $3.65M | 0.03% |
+342,612
| New | +$3.65M |
|
441
Baidu
BIDU
$35.1B
| $3.64M | 0.03% |
+20,000
| New | +$3.64M |
|
|
DFRG
442
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.61M | 0.03% |
268,000
+53,000
| +25% | +$714K |
|
443
Herc Holdings
HRI
$4.6B
| $3.59M | 0.03% |
+106,600
| New | +$3.59M |
|
|
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 0.03% |
84,400
-276,000
| -77% | -$11.6M |
|
|
CLCD
445
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $3.54M | 0.02% |
+92,784
| New | +$3.54M |
|
|
TSL
446
DELISTED
Trina Solar Limited
TSL
| $3.53M | 0.02% |
+345,100
| New | +$3.53M |
|
447
Xylem
XYL
$34.2B
| $3.51M | 0.02% |
+66,900
| New | +$3.51M |
|
|
GNRT
448
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.49M | 0.02% |
682,200
-202,900
| -23% | -$1.04M |
|
449
LKQ Corp
LKQ
$8.33B
| $3.46M | 0.02% |
97,700
-182,700
| -65% | -$6.48M |
|
|
BGC
450
DELISTED
General Cable Corporation
BGC
| $3.45M | 0.02% |
230,400
-77,700
| -25% | -$1.16M |
|