Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+3.09%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$13.1B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
878
New
264
Increased
169
Reduced
156
Closed
249
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$154M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$148M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$141M |
| 4 |
General Motors
GM
|
+$131M |
| 5 |
VMW
VMware, Inc
VMW
|
+$125M |
Top Sells
| 1 |
Micron Technology
MU
|
+$168M |
| 2 |
BHI
Baker Hughes
BHI
|
+$145M |
| 3 |
Bausch Health
BHC
|
+$132M |
| 4 |
LyondellBasell Industries
LYB
|
+$123M |
| 5 |
Devon Energy
DVN
|
+$102M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Energy | 14.55% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 12.21% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dillards
DDS
$9.03B
| $1.68M | 0.01% |
+13,400
| New | +$1.68M |
|
527
Gogo Inc
GOGO
$1.44B
| $1.66M | 0.01% |
+100,100
| New | +$1.66M |
|
528
Charles River Laboratories
CRL
$7.97B
| $1.64M | 0.01% |
25,700
-105,700
| -80% | -$6.73M |
|
|
PRXL
529
DELISTED
Parexel International Corp
PRXL
| $1.61M | 0.01% |
+29,000
| New | +$1.61M |
|
|
LFC
530
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.6M | 0.01% |
+81,600
| New | +$1.6M |
|
531
Ralph Lauren
RL
$18.7B
| $1.57M | 0.01% |
8,500
-232,700
| -96% | -$43.1M |
|
|
XNET
532
Xunlei
XNET
$469M
| $1.57M | 0.01% |
214,500
-156,200
| -42% | -$1.14M |
|
|
LOCK
533
DELISTED
LifeLock, Inc.
LOCK
| $1.56M | 0.01% |
84,300
-143,800
| -63% | -$2.66M |
|
|
BRLI
534
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.5M | 0.01% |
+46,800
| New | +$1.5M |
|
535
Alaska Air
ALK
$7.34B
| $1.49M | 0.01% |
+25,000
| New | +$1.49M |
|
|
NETI
536
DELISTED
Eneti Inc.
NETI
| $1.43M | 0.01% |
6,509
-3,363
| -34% | -$739K |
|
|
CKEC
537
DELISTED
Carmike Cinemas Inc
CKEC
| $1.43M | 0.01% |
54,300
+18,400
| +51% | +$483K |
|
|
CTCT
538
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.41M | 0.01% |
38,400
+28,800
| +300% | +$1.06M |
|
|
CASC
539
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.37M | 0.01% |
120,179
| – | – |
|
540
CF Industries
CF
$13.7B
| $1.36M | 0.01% |
25,000
-276,500
| -92% | -$15.1M |
|
541
ArcBest
ARCB
$1.71B
| $1.34M | 0.01% |
+28,900
| New | +$1.34M |
|
|
CODE
542
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.3M | 0.01% |
38,000
-352,500
| -90% | -$12.1M |
|
|
BLOX
543
DELISTED
Infoblox Inc
BLOX
| $1.24M | 0.01% |
+61,300
| New | +$1.24M |
|
544
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.22M | 0.01% |
+25,000
| New | +$1.22M |
|
545
American Eagle Outfitters
AEO
$3.17B
| $1.2M | 0.01% |
+86,100
| New | +$1.2M |
|
546
Chevron
CVX
$310B
| $1.14M | 0.01% |
+10,151
| New | +$1.14M |
|
547
Trip.com Group
TCOM
$47.7B
| $1.12M | 0.01% |
+49,400
| New | +$1.12M |
|
|
ONDK
548
DELISTED
On Deck Capital, Inc.
ONDK
| $1.12M | 0.01% |
+50,000
| New | +$1.12M |
|
549
ASGN Inc
ASGN
$2.3B
| $1.1M | 0.01% |
+33,200
| New | +$1.1M |
|
550
ScottsMiracle-Gro
SMG
$3.6B
| $1.08M | 0.01% |
+17,300
| New | +$1.08M |
|