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 | |
|---|---|---|---|---|---|---|
526
Wabash National
WNC
$479M
| $1.73M | 0.01% |
+146,400
| New | +$1.73M |
|
527
RenaissanceRe
RNR
$11.3B
| $1.71M | 0.01% |
15,100
-62,400
| -81% | -$7.06M |
|
528
iShares Biotechnology ETF
IBB
$5.8B
| $1.69M | 0.01% |
+15,000
| New | +$1.69M |
|
|
MINI
529
DELISTED
Mobile Mini Inc
MINI
| $1.65M | 0.01% |
+53,100
| New | +$1.65M |
|
530
Revvity
RVTY
$10.1B
| $1.61M | 0.01% |
+30,000
| New | +$1.61M |
|
|
ADAP
531
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.57M | 0.01% |
+130,200
| New | +$1.57M |
|
|
MRNS
532
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.56M | 0.01% |
51,189
-6,785
| -12% | -$207K |
|
533
Forum Energy Technologies
FET
$309M
| $1.56M | 0.01% |
6,250
-2,250
| -26% | -$561K |
|
|
IMDZ
534
DELISTED
Immune Design Corp.
IMDZ
| $1.52M | 0.01% |
+75,772
| New | +$1.52M |
|
535
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.51M | 0.01% |
7,400
-25,500
| -78% | -$5.2M |
|
|
INFI
536
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.5M | 0.01% |
+191,400
| New | +$1.5M |
|
|
CRZO
537
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.48M | 0.01% |
50,000
-222,900
| -82% | -$6.59M |
|
|
VSLR
538
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.42M | 0.01% |
148,200
+136,000
| +1,115% | +$1.3M |
|
|
AKAO
539
DELISTED
Achaogen, Inc.
AKAO
| $1.4M | 0.01% |
243,490
| – | – |
|
|
ACAS
540
DELISTED
American Capital Ltd
ACAS
| $1.38M | 0.01% |
+100,000
| New | +$1.38M |
|
541
IMAX
IMAX
$1.6B
| $1.37M | 0.01% |
+38,600
| New | +$1.37M |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $1.37M | 0.01% |
51,800
+30,900
| +148% | +$817K |
|
543
Commault Systems
CVLT
$7.96B
| $1.36M | 0.01% |
+34,500
| New | +$1.36M |
|
544
Gannett
GCI
$629M
| $1.31M | 0.01% |
67,400
-5,600
| -8% | -$109K |
|
545
Bank of America
BAC
$369B
| $1.3M | 0.01% |
77,100
+71,900
| +1,383% | +$1.21M |
|
|
AFFX
546
DELISTED
AFFYMETRIX INC
AFFX
| $1.29M | 0.01% |
128,000
-195,600
| -60% | -$1.97M |
|
547
Saic
SAIC
$4.83B
| $1.29M | 0.01% |
+28,200
| New | +$1.29M |
|
548
Suncor Energy
SU
$48.5B
| $1.29M | 0.01% |
50,000
-605,300
| -92% | -$15.6M |
|
|
POT
549
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.01% |
+75,000
| New | +$1.28M |
|
|
FBR
550
DELISTED
Fibria Celulose Sa
FBR
| $1.28M | 0.01% |
101,100
-1,247,700
| -93% | -$15.8M |
|