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 | |
|---|---|---|---|---|---|---|
|
VRN
451
DELISTED
Veren
VRN
| $3.26M | 0.03% |
+285,000
| New | +$3.26M |
|
452
PVH
PVH
$4.22B
| $3.24M | 0.03% |
31,800
-88,500
| -74% | -$9.02M |
|
453
Constellium
CSTM
$2.04B
| $3.22M | 0.03% |
531,000
+166,400
| +46% | +$1.01M |
|
454
MGIC Investment
MTG
$6.55B
| $3.22M | 0.03% |
+347,400
| New | +$3.22M |
|
455
UnitedHealth
UNH
$286B
| $3.21M | 0.03% |
27,700
-126,300
| -82% | -$14.6M |
|
|
MPG
456
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.21M | 0.03% |
152,900
-46,900
| -23% | -$985K |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $3.2M | 0.03% |
+35,200
| New | +$3.2M |
|
458
Pentair
PNR
$18.1B
| $3.2M | 0.03% |
93,211
+92,764
| +20,753% | +$3.18M |
|
|
GLBL
459
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.18M | 0.02% |
+476,900
| New | +$3.18M |
|
|
WFM
460
DELISTED
Whole Foods Market Inc
WFM
| $3.17M | 0.02% |
100,000
-100,000
| -50% | -$3.17M |
|
461
SolarEdge
SEDG
$2.04B
| $3.16M | 0.02% |
137,800
+63,800
| +86% | +$1.46M |
|
|
GNRT
462
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.12M | 0.02% |
285,300
-363,200
| -56% | -$3.98M |
|
463
American Airlines Group
AAL
$8.63B
| $3.1M | 0.02% |
79,800
-60,200
| -43% | -$2.34M |
|
|
QLIK
464
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.05M | 0.02% |
+83,700
| New | +$3.05M |
|
|
LOCK
465
DELISTED
LifeLock, Inc.
LOCK
| $3.01M | 0.02% |
+343,900
| New | +$3.01M |
|
|
PNRA
466
DELISTED
Panera Bread Co
PNRA
| $3M | 0.02% |
15,500
-3,500
| -18% | -$677K |
|
467
Lear
LEA
$5.91B
| $2.98M | 0.02% |
27,400
-356,900
| -93% | -$38.8M |
|
468
Teleflex
TFX
$5.78B
| $2.97M | 0.02% |
23,900
-87,200
| -78% | -$10.8M |
|
|
ABAX
469
DELISTED
Abaxis Inc
ABAX
| $2.97M | 0.02% |
67,500
+64,700
| +2,311% | +$2.85M |
|
|
PMC
470
DELISTED
PharMerica Corporation
PMC
| $2.96M | 0.02% |
103,900
+48,500
| +88% | +$1.38M |
|
471
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.91M | 0.02% |
+21,915
| New | +$2.91M |
|
472
Ionis Pharmaceuticals
IONS
$9.76B
| $2.89M | 0.02% |
71,500
-68,600
| -49% | -$2.77M |
|
473
Estee Lauder
EL
$32.1B
| $2.82M | 0.02% |
34,900
-145,600
| -81% | -$11.7M |
|
474
Clearwater Paper
CLW
$354M
| $2.79M | 0.02% |
+59,000
| New | +$2.79M |
|
475
CME Group
CME
$94.4B
| $2.79M | 0.02% |
30,032
| – | – |
|