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 | |
|---|---|---|---|---|---|---|
501
Hanesbrands
HBI
$2.27B
| $2.17M | 0.02% |
75,000
-250,500
| -77% | -$7.25M |
|
502
Mueller Water Products
MWA
$4.19B
| $2.12M | 0.02% |
276,300
+127,900
| +86% | +$980K |
|
|
IPXL
503
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.1M | 0.02% |
59,700
-123,300
| -67% | -$4.34M |
|
|
ESL
504
DELISTED
Esterline Technologies
ESL
| $2.09M | 0.02% |
29,100
+18,200
| +167% | +$1.31M |
|
|
IHS
505
DELISTED
IHS INC CL-A COM STK
IHS
| $2.09M | 0.02% |
+18,000
| New | +$2.09M |
|
506
Forum Energy Technologies
FET
$309M
| $2.08M | 0.02% |
+8,500
| New | +$2.08M |
|
|
SSI
507
DELISTED
Stage Stores Inc
SSI
| $2.07M | 0.02% |
+210,100
| New | +$2.07M |
|
|
MBLY
508
DELISTED
Mobileye N.V.
MBLY
| $2.05M | 0.02% |
45,000
-106,000
| -70% | -$4.82M |
|
509
Franco-Nevada
FNV
$37.3B
| $2.04M | 0.02% |
+46,300
| New | +$2.04M |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.02% |
+44,560
| New | +$2.02M |
|
|
LNKD
511
DELISTED
LinkedIn Corporation
LNKD
| $2.02M | 0.02% |
+10,600
| New | +$2.02M |
|
|
CBAY
512
DELISTED
Cymabay Therapeutics
CBAY
| $2.01M | 0.02% |
1,035,288
+450,000
| +77% | +$873K |
|
|
AMED
513
DELISTED
Amedisys
AMED
| $2.01M | 0.02% |
52,800
-37,700
| -42% | -$1.43M |
|
514
Biogen
BIIB
$20.6B
| $1.98M | 0.02% |
+6,800
| New | +$1.98M |
|
|
DBVT
515
DBV Technologies
DBVT
$245M
| $1.98M | 0.02% |
5,570
-34,430
| -86% | -$12.3M |
|
516
Cognizant
CTSH
$35.1B
| $1.97M | 0.02% |
+31,400
| New | +$1.97M |
|
|
CAB
517
DELISTED
Cabela's Inc
CAB
| $1.95M | 0.02% |
42,800
-7,200
| -14% | -$328K |
|
|
MRNS
518
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.93M | 0.02% |
57,974
-776
| -1% | -$25.9K |
|
|
PF
519
DELISTED
Pinnacle Foods, Inc.
PF
| $1.93M | 0.02% |
46,100
-18,000
| -28% | -$754K |
|
520
Edgewell Personal Care
EPC
$1.09B
| $1.87M | 0.01% |
+22,900
| New | +$1.87M |
|
521
Booz Allen Hamilton
BAH
$12.6B
| $1.85M | 0.01% |
+70,600
| New | +$1.85M |
|
|
DFRG
522
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.85M | 0.01% |
+133,000
| New | +$1.85M |
|
|
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | 0.01% |
+26,800
| New | +$1.84M |
|
524
CyberArk
CYBR
$23.3B
| $1.84M | 0.01% |
+36,600
| New | +$1.84M |
|
525
Esperion Therapeutics
ESPR
$540M
| $1.82M | 0.01% |
77,000
+38,200
| +98% | +$901K |
|