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 | |
|---|---|---|---|---|---|---|
|
ARDM
551
DELISTED
Aradigm Corp Common Stock
ARDM
| $1.27M | 0.01% |
320,585
| – | – |
|
552
American Axle
AXL
$706M
| $1.25M | 0.01% |
66,100
-2,642,100
| -98% | -$50M |
|
553
Arch Capital
ACGL
$34.1B
| $1.25M | 0.01% |
+53,700
| New | +$1.25M |
|
554
Mercer International
MERC
$216M
| $1.22M | 0.01% |
135,100
-102,000
| -43% | -$923K |
|
|
RSPP
555
DELISTED
RSP Permian, Inc.
RSPP
| $1.22M | 0.01% |
50,000
-80,000
| -62% | -$1.95M |
|
556
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.01% |
+56,957
| New | +$1.19M |
|
|
VRN
557
DELISTED
Veren
VRN
| $1.17M | 0.01% |
100,000
-185,000
| -65% | -$2.16M |
|
|
CEB
558
DELISTED
CEB Inc.
CEB
| $1.15M | 0.01% |
+18,800
| New | +$1.15M |
|
559
Maximus
MMS
$4.97B
| $1.15M | 0.01% |
+20,400
| New | +$1.15M |
|
560
Ciena
CIEN
$16.5B
| $1.1M | 0.01% |
+52,900
| New | +$1.1M |
|
|
DFT
561
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.08M | 0.01% |
+33,800
| New | +$1.08M |
|
562
Sportsman's Warehouse
SPWH
$130M
| $1.04M | 0.01% |
+80,900
| New | +$1.04M |
|
563
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.01% |
15,000
-196,000
| -93% | -$13.2M |
|
|
SCAI
564
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.01M | 0.01% |
25,300
+15,400
| +156% | +$613K |
|
565
AMC Entertainment Holdings
AMC
$1.41B
| $982K | 0.01% |
+4,090
| New | +$982K |
|
566
PENN Entertainment
PENN
$2.99B
| $972K | 0.01% |
+60,700
| New | +$972K |
|
567
Carnival Corp
CCL
$42.8B
| $953K | 0.01% |
17,500
+12,100
| +224% | +$659K |
|
568
JPMorgan Chase
JPM
$809B
| $951K | 0.01% |
+14,400
| New | +$951K |
|
|
HSTO
569
DELISTED
Histogen Inc. Common Stock
HSTO
| $946K | 0.01% |
+1,642
| New | +$946K |
|
|
WWE
570
DELISTED
World Wrestling Entertainment
WWE
| $894K | 0.01% |
+50,100
| New | +$894K |
|
|
AMSG
571
DELISTED
Amsurg Corp
AMSG
| $874K | 0.01% |
11,500
-32,100
| -74% | -$2.44M |
|
572
LSB Industries
LXU
$602M
| $870K | 0.01% |
+156,000
| New | +$870K |
|
573
Watsco
WSO
$16.6B
| $855K | 0.01% |
+7,300
| New | +$855K |
|
574
SolarEdge
SEDG
$2.04B
| $845K | 0.01% |
30,000
-107,800
| -78% | -$3.04M |
|
|
AVDL
575
Avadel Pharmaceuticals
AVDL
$1.53B
| $818K | 0.01% |
+67,012
| New | +$818K |
|