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 | |
|---|---|---|---|---|---|---|
|
JAH
451
DELISTED
JARDEN CORPORATION
JAH
| $3.22M | 0.03% |
56,400
-731,700
| -93% | -$41.8M |
|
452
Silgan Holdings
SLGN
$4.83B
| $3.22M | 0.03% |
+119,800
| New | +$3.22M |
|
453
Vulcan Materials
VMC
$39B
| $3.21M | 0.03% |
33,800
+29,700
| +724% | +$2.82M |
|
|
AIRM
454
DELISTED
Air Methods Corp
AIRM
| $3.2M | 0.03% |
+76,200
| New | +$3.2M |
|
455
Hanesbrands
HBI
$2.27B
| $3.18M | 0.03% |
108,000
+33,000
| +44% | +$971K |
|
456
CyberArk
CYBR
$23.3B
| $3.12M | 0.03% |
69,100
+32,500
| +89% | +$1.47M |
|
457
Hexcel
HXL
$5.16B
| $3.12M | 0.03% |
+67,100
| New | +$3.12M |
|
458
Astec Industries
ASTE
$1.08B
| $3.11M | 0.03% |
76,500
-296,970
| -80% | -$12.1M |
|
459
Archrock
AROC
$4.44B
| $3.11M | 0.03% |
413,800
-614,800
| -60% | -$4.62M |
|
|
PTX
460
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.1M | 0.03% |
105,001
| – | – |
|
461
Terex
TEX
$3.47B
| $3.09M | 0.03% |
+167,400
| New | +$3.09M |
|
462
Tenaris
TS
$18.2B
| $3.09M | 0.03% |
129,900
+56,200
| +76% | +$1.34M |
|
|
SGNT
463
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.05M | 0.03% |
191,600
-37,900
| -17% | -$603K |
|
|
NAV
464
DELISTED
Navistar International
NAV
| $3.02M | 0.02% |
341,600
+138,400
| +68% | +$1.22M |
|
|
LLL
465
DELISTED
L3 Technologies, Inc.
LLL
| $2.99M | 0.02% |
25,000
+24,800
| +12,400% | +$2.96M |
|
466
Canadian Natural Resources
CNQ
$63.2B
| $2.98M | 0.02% |
282,770
-234,366
| -45% | -$2.47M |
|
|
EGL
467
DELISTED
Engility Holdings, Inc.
EGL
| $2.97M | 0.02% |
91,300
-48,500
| -35% | -$1.58M |
|
|
BRS
468
DELISTED
Bristow Group, Inc.
BRS
| $2.93M | 0.02% |
113,100
-39,200
| -26% | -$1.02M |
|
469
Adtran
ADTN
$781M
| $2.89M | 0.02% |
+167,800
| New | +$2.89M |
|
|
ABAX
470
DELISTED
Abaxis Inc
ABAX
| $2.85M | 0.02% |
51,200
-16,300
| -24% | -$908K |
|
471
Verint Systems
VRNT
$1.23B
| $2.83M | 0.02% |
+136,821
| New | +$2.83M |
|
|
KRA
472
DELISTED
Kraton Corporation
KRA
| $2.81M | 0.02% |
+169,130
| New | +$2.81M |
|
473
Forward Air
FWRD
$916M
| $2.78M | 0.02% |
+64,700
| New | +$2.78M |
|
|
B
474
Barrick Mining Corporation
B
$48.5B
| $2.76M | 0.02% |
+374,100
| New | +$2.76M |
|
|
FCE.A
475
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.72M | 0.02% |
124,100
+114,200
| +1,154% | +$2.5M |
|