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 | |
|---|---|---|---|---|---|---|
|
SGYP
551
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.36M | 0.01% |
+256,208
| New | +$1.36M |
|
|
HPY
552
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.33M | 0.01% |
21,130
-51,470
| -71% | -$3.24M |
|
553
Oil States International
OIS
$334M
| $1.31M | 0.01% |
+50,000
| New | +$1.31M |
|
554
International Paper
IP
$25.7B
| $1.29M | 0.01% |
+35,904
| New | +$1.29M |
|
|
555
Dollar General
DG
$24.1B
| $1.24M | 0.01% |
17,100
-1,852,100
| -99% | -$134M |
|
556
Innoviva
INVA
$1.29B
| $1.2M | 0.01% |
+167,100
| New | +$1.2M |
|
557
Core Laboratories
CLB
$592M
| $1.19M | 0.01% |
+11,932
| New | +$1.19M |
|
|
ARAV
558
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.17M | 0.01% |
+16,933
| New | +$1.17M |
|
559
Gannett
GCI
$629M
| $1.13M | 0.01% |
73,000
+53,700
| +278% | +$831K |
|
|
CYBX
560
DELISTED
CYBERONICS INC
CYBX
| $1.1M | 0.01% |
+18,100
| New | +$1.1M |
|
|
CONE
561
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | 0.01% |
33,100
-204,710
| -86% | -$6.69M |
|
|
KKD
562
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.08M | 0.01% |
+73,700
| New | +$1.08M |
|
563
Post Holdings
POST
$5.88B
| $1.05M | 0.01% |
+27,046
| New | +$1.05M |
|
564
Take-Two Interactive
TTWO
$44.2B
| $1.05M | 0.01% |
36,400
-46,700
| -56% | -$1.34M |
|
|
AAC
565
DELISTED
AAC Holdings, Inc.
AAC
| $1.02M | 0.01% |
45,800
-52,000
| -53% | -$1.16M |
|
566
Union Pacific
UNP
$131B
| $999K | 0.01% |
11,300
-238,810
| -95% | -$21.1M |
|
|
ITCI
567
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $973K | 0.01% |
24,300
-89,800
| -79% | -$3.6M |
|
568
Ulta Beauty
ULTA
$23.1B
| $969K | 0.01% |
+5,935
| New | +$969K |
|
|
LQ
569
DELISTED
La Quinta Holdings Inc.
LQ
| $956K | 0.01% |
60,600
-52,400
| -46% | -$827K |
|
570
TripAdvisor
TRIP
$2.05B
| $945K | 0.01% |
+15,000
| New | +$945K |
|
571
GE Aerospace
GE
$296B
| $940K | 0.01% |
7,778
-12,754
| -62% | -$1.54M |
|
|
CLLS
572
Cellectis
CLLS
$269M
| $923K | 0.01% |
+35,000
| New | +$923K |
|
573
Wingstop
WING
$8.65B
| $921K | 0.01% |
38,400
+18,400
| +92% | +$441K |
|
574
Caterpillar
CAT
$198B
| $915K | 0.01% |
+14,000
| New | +$915K |
|
575
Stellantis
STLA
$26.2B
| $902K | 0.01% |
104,752
-1,968,978
| -95% | -$17M |
|