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 | |
|---|---|---|---|---|---|---|
|
HDP
476
DELISTED
Hortonworks, Inc.
HDP
| $2.68M | 0.02% |
122,500
+108,800
| +794% | +$2.38M |
|
477
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.65M | 0.02% |
+50,000
| New | +$2.65M |
|
478
AAR Corp
AIR
$2.71B
| $2.62M | 0.02% |
99,800
-35,500
| -26% | -$933K |
|
479
Criteo
CRTO
$1.22B
| $2.62M | 0.02% |
+66,200
| New | +$2.62M |
|
|
STRZA
480
DELISTED
Starz - Series A
STRZA
| $2.6M | 0.02% |
+77,500
| New | +$2.6M |
|
481
Xenon Pharmaceuticals
XENE
$3.02B
| $2.55M | 0.02% |
317,385
| – | – |
|
482
Smith & Nephew
SNN
$16.5B
| $2.51M | 0.02% |
70,600
+47,600
| +207% | +$1.69M |
|
|
HW
483
DELISTED
Headwaters Inc
HW
| $2.51M | 0.02% |
+148,900
| New | +$2.51M |
|
|
TRIL
484
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.5M | 0.02% |
198,600
| – | – |
|
|
MTOR
485
DELISTED
MERITOR, Inc.
MTOR
| $2.46M | 0.02% |
294,000
-375,300
| -56% | -$3.13M |
|
|
BETR
486
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.45M | 0.02% |
212,600
+46,200
| +28% | +$532K |
|
487
Old Dominion Freight Line
ODFL
$31.7B
| $2.45M | 0.02% |
+124,200
| New | +$2.45M |
|
|
PAY
488
DELISTED
Verifone Systems Inc
PAY
| $2.43M | 0.02% |
86,700
-68,800
| -44% | -$1.93M |
|
489
Universal Health Services
UHS
$12.1B
| $2.43M | 0.02% |
+20,300
| New | +$2.43M |
|
|
CAM
490
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.41M | 0.02% |
38,100
-32,000
| -46% | -$2.02M |
|
491
Palo Alto Networks
PANW
$130B
| $2.4M | 0.02% |
+81,600
| New | +$2.4M |
|
492
AtriCure
ATRC
$1.76B
| $2.39M | 0.02% |
+106,700
| New | +$2.39M |
|
|
ARGO
493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.39M | 0.02% |
50,600
-25,933
| -34% | -$1.23M |
|
|
GG
494
DELISTED
Goldcorp Inc
GG
| $2.37M | 0.02% |
205,300
-64,600
| -24% | -$747K |
|
495
Huron Consulting
HURN
$2.44B
| $2.33M | 0.02% |
+39,200
| New | +$2.33M |
|
|
BHI
496
DELISTED
Baker Hughes
BHI
| $2.31M | 0.02% |
50,000
+34,750
| +228% | +$1.6M |
|
497
ON Semiconductor
ON
$20.1B
| $2.26M | 0.02% |
+230,100
| New | +$2.26M |
|
|
HMSY
498
DELISTED
HMS Holdings Corp.
HMSY
| $2.24M | 0.02% |
+181,800
| New | +$2.24M |
|
499
APA Corp
APA
$8.14B
| $2.22M | 0.02% |
50,000
-80,001
| -62% | -$3.56M |
|
500
Agnico Eagle Mines
AEM
$76.3B
| $2.21M | 0.02% |
84,200
-19,800
| -19% | -$520K |
|