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 | |
|---|---|---|---|---|---|---|
501
Franco-Nevada
FNV
$37.3B
| $2.21M | 0.02% |
48,200
+1,900
| +4% | +$86.9K |
|
502
Teekay Tankers
TNK
$1.8B
| $2.18M | 0.02% |
39,563
-179,075
| -82% | -$9.86M |
|
|
GNRT
503
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.16M | 0.02% |
228,700
-56,600
| -20% | -$535K |
|
504
eBay
EBAY
$42.3B
| $2.1M | 0.02% |
+76,300
| New | +$2.1M |
|
|
BRSL
505
Brightstar Lottery PLC
BRSL
$3.18B
| $2.1M | 0.02% |
+129,600
| New | +$2.1M |
|
506
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.09M | 0.02% |
+140,000
| New | +$2.09M |
|
|
TCS
507
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.09M | 0.02% |
16,999
+8,586
| +102% | +$1.06M |
|
508
Red Robin
RRGB
$111M
| $2.08M | 0.02% |
+33,700
| New | +$2.08M |
|
509
Saia
SAIA
$8.34B
| $2.04M | 0.02% |
+91,800
| New | +$2.04M |
|
|
MESG
510
DELISTED
XURA INC COM (DE)
MESG
| $2.04M | 0.02% |
+83,100
| New | +$2.04M |
|
|
GLBL
511
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.03M | 0.02% |
363,600
-113,300
| -24% | -$633K |
|
|
EXTN
512
DELISTED
Exterran Corporation
EXTN
| $2.02M | 0.02% |
+125,800
| New | +$2.02M |
|
|
QLIK
513
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2M | 0.02% |
63,200
-20,500
| -24% | -$649K |
|
|
GWPH
514
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.94M | 0.02% |
+27,900
| New | +$1.94M |
|
|
VA
515
DELISTED
Virgin America Inc.
VA
| $1.87M | 0.02% |
51,800
-162,100
| -76% | -$5.84M |
|
516
Teva Pharmaceuticals
TEVA
$21.7B
| $1.86M | 0.02% |
28,300
-345,500
| -92% | -$22.7M |
|
|
LOCK
517
DELISTED
LifeLock, Inc.
LOCK
| $1.86M | 0.02% |
129,300
-214,600
| -62% | -$3.08M |
|
518
Unum
UNM
$12.6B
| $1.85M | 0.02% |
55,700
-230,400
| -81% | -$7.67M |
|
|
TEN
519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.84M | 0.02% |
+40,000
| New | +$1.84M |
|
|
ARAV
520
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.83M | 0.02% |
24,633
+7,700
| +45% | +$572K |
|
|
NVDQ
521
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.82M | 0.02% |
143,030
-874,470
| -86% | -$11.1M |
|
522
Bausch Health
BHC
$2.72B
| $1.82M | 0.02% |
+17,900
| New | +$1.82M |
|
|
SGYP
523
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.82M | 0.02% |
320,400
+64,192
| +25% | +$364K |
|
|
CBAY
524
DELISTED
Cymabay Therapeutics
CBAY
| $1.75M | 0.01% |
1,035,288
| – | – |
|
525
Stryker
SYK
$150B
| $1.75M | 0.01% |
18,800
-236,800
| -93% | -$22M |
|