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 | |
|---|---|---|---|---|---|---|
|
AFFX
476
DELISTED
AFFYMETRIX INC
AFFX
| $2.76M | 0.02% |
+323,600
| New | +$2.76M |
|
477
TETRA Technologies
TTI
$625M
| $2.73M | 0.02% |
462,600
+282,500
| +157% | +$1.67M |
|
478
Adtalem Global Education
ATGE
$4.83B
| $2.7M | 0.02% |
99,300
-883,691
| -90% | -$24M |
|
479
ManpowerGroup
MAN
$1.91B
| $2.64M | 0.02% |
32,200
-6,000
| -16% | -$491K |
|
480
Agnico Eagle Mines
AEM
$76.3B
| $2.63M | 0.02% |
104,000
-73,800
| -42% | -$1.87M |
|
|
RSPP
481
DELISTED
RSP Permian, Inc.
RSPP
| $2.63M | 0.02% |
+130,000
| New | +$2.63M |
|
482
Autodesk
ADSK
$69.5B
| $2.63M | 0.02% |
+59,600
| New | +$2.63M |
|
483
Xenon Pharmaceuticals
XENE
$3.02B
| $2.62M | 0.02% |
317,385
+50,045
| +19% | +$413K |
|
|
ESV
484
DELISTED
Ensco Rowan plc
ESV
| $2.59M | 0.02% |
+46,000
| New | +$2.59M |
|
|
TRIL
485
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.59M | 0.02% |
198,600
+10,437
| +6% | +$136K |
|
|
NAV
486
DELISTED
Navistar International
NAV
| $2.59M | 0.02% |
+203,200
| New | +$2.59M |
|
487
Sonic Automotive
SAH
$2.84B
| $2.58M | 0.02% |
126,300
-158,500
| -56% | -$3.24M |
|
488
Grifois
GRFS
$6.89B
| $2.58M | 0.02% |
+169,554
| New | +$2.58M |
|
489
AAR Corp
AIR
$2.71B
| $2.57M | 0.02% |
135,300
-132,900
| -50% | -$2.52M |
|
490
Vera Bradley
VRA
$60.6M
| $2.46M | 0.02% |
194,900
+48,300
| +33% | +$609K |
|
491
Lennar Class A
LEN
$36.7B
| $2.41M | 0.02% |
+52,528
| New | +$2.41M |
|
492
Mercer International
MERC
$216M
| $2.38M | 0.02% |
237,100
+86,100
| +57% | +$864K |
|
|
AWH
493
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.36M | 0.02% |
61,900
+4,400
| +8% | +$168K |
|
|
GRA
494
DELISTED
W.R. Grace & Co.
GRA
| $2.33M | 0.02% |
+25,010
| New | +$2.33M |
|
|
ARDM
495
DELISTED
Aradigm Corp Common Stock
ARDM
| $2.31M | 0.02% |
320,585
-900
| -0.3% | -$6.48K |
|
496
Live Nation Entertainment
LYV
$37.9B
| $2.28M | 0.02% |
+94,800
| New | +$2.28M |
|
|
ACGN
497
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.25M | 0.02% |
4,936
+4,103
| +493% | +$1.87M |
|
498
Curis
CRIS
$21M
| $2.23M | 0.02% |
11,048
+858
| +8% | +$173K |
|
499
SPDR S&P Retail ETF
XRT
$441M
| $2.22M | 0.02% |
50,000
+42,000
| +525% | +$1.87M |
|
500
Sabre
SABR
$675M
| $2.17M | 0.02% |
+79,900
| New | +$2.17M |
|