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 | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.3B
| $1.8M | 0.01% |
58,000
-1,003,425
| -95% | -$31.2M |
|
|
CHMT
527
DELISTED
Chemtura Corporation
CHMT
| $1.79M | 0.01% |
+62,400
| New | +$1.79M |
|
|
BETR
528
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.78M | 0.01% |
+166,400
| New | +$1.78M |
|
529
Tenaris
TS
$18.2B
| $1.78M | 0.01% |
+73,700
| New | +$1.78M |
|
|
TCS
530
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.78M | 0.01% |
+8,413
| New | +$1.78M |
|
|
HIBB
531
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | 0.01% |
+50,000
| New | +$1.75M |
|
532
Anywhere Real Estate
HOUS
$724M
| $1.71M | 0.01% |
45,300
+40,600
| +864% | +$1.53M |
|
|
VIA
533
DELISTED
Viacom Inc. Class A
VIA
| $1.7M | 0.01% |
38,400
+16,100
| +72% | +$713K |
|
534
Brunswick
BC
$4.35B
| $1.68M | 0.01% |
35,000
-98,600
| -74% | -$4.72M |
|
535
Halliburton
HAL
$18.8B
| $1.64M | 0.01% |
46,505
-203,497
| -81% | -$7.19M |
|
536
PayPal
PYPL
$65.2B
| $1.62M | 0.01% |
+52,040
| New | +$1.62M |
|
537
Caesarstone
CSTE
$48.7M
| $1.58M | 0.01% |
+51,900
| New | +$1.58M |
|
538
Vertex Pharmaceuticals
VRTX
$102B
| $1.56M | 0.01% |
+15,000
| New | +$1.56M |
|
|
CLNY
539
DELISTED
Colony Capital, Inc.
CLNY
| $1.55M | 0.01% |
79,100
-51,900
| -40% | -$1.02M |
|
540
Nektar Therapeutics
NKTR
$764M
| $1.51M | 0.01% |
+9,167
| New | +$1.51M |
|
|
SCTY
541
DELISTED
SolarCity Corporation
SCTY
| $1.5M | 0.01% |
35,000
-15,001
| -30% | -$641K |
|
|
CLGX
542
DELISTED
Corelogic, Inc.
CLGX
| $1.49M | 0.01% |
+40,000
| New | +$1.49M |
|
543
Regal Rexnord
RRX
$9.66B
| $1.47M | 0.01% |
26,100
-475,600
| -95% | -$26.8M |
|
|
ICON
544
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.47M | 0.01% |
10,880
+2,100
| +24% | +$284K |
|
545
Fortinet
FTNT
$60.4B
| $1.47M | 0.01% |
172,500
-24,000
| -12% | -$204K |
|
546
Avanos Medical
AVNS
$590M
| $1.43M | 0.01% |
+50,100
| New | +$1.43M |
|
547
Adecoagro
AGRO
$829M
| $1.42M | 0.01% |
+178,800
| New | +$1.42M |
|
548
Cheniere Energy
LNG
$51.8B
| $1.42M | 0.01% |
29,400
-389,900
| -93% | -$18.8M |
|
549
Ally Financial
ALLY
$12.7B
| $1.41M | 0.01% |
69,100
+10,100
| +17% | +$206K |
|
|
AKAO
550
DELISTED
Achaogen, Inc.
AKAO
| $1.4M | 0.01% |
243,490
+1,451
| +0.6% | +$8.36K |
|