Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+14.34%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$17.5B
AUM Growth
+$271M
(+1.6%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
1,233
New
375
Increased
219
Reduced
284
Closed
306
Top Buys
| 1 |
Marvell Technology
MRVL
|
$264M |
| 2 |
Walt Disney
DIS
|
$253M |
| 3 |
Fidelity National Information Services
FIS
|
$210M |
| 4 |
Fiserv
FI
|
$189M |
| 5 |
Netflix
NFLX
|
$164M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$248M |
| 2 |
Baxter International
BAX
|
$223M |
| 3 |
Visa
V
|
$218M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$206M |
| 5 |
Citigroup
C
|
$190M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Energy | 10.57% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
551
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.19M | 0.01% |
246,246
+215,546
| +702% | +$2.79M |
|
552
Pembina Pipeline
PBA
$22.1B
| $3.13M | 0.01% |
85,000
-350,841
| -80% | -$12.9M |
|
553
Titan Machinery
TITN
$482M
| $3.11M | 0.01% |
+200,000
| New | +$3.11M |
|
|
PDS
554
Precision Drilling
PDS
$754M
| $3.11M | 0.01% |
+65,020
| New | +$3.11M |
|
555
Cracker Barrel
CBRL
$1.18B
| $3.09M | 0.01% |
+19,094
| New | +$3.09M |
|
556
Huntsman Corp
HUN
$1.95B
| $3.08M | 0.01% |
136,932
-131,868
| -49% | -$2.97M |
|
557
Exelon
EXC
$43.9B
| $3.08M | 0.01% |
+86,083
| New | +$3.08M |
|
558
Sally Beauty Holdings
SBH
$1.44B
| $3.04M | 0.01% |
+165,182
| New | +$3.04M |
|
|
AABA
559
DELISTED
Altaba Inc. Common Stock
AABA
| $3.04M | 0.01% |
+40,969
| New | +$3.04M |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.01% |
180,100
-4,806,279
| -96% | -$80.3M |
|
561
CubeSmart
CUBE
$9.52B
| $3M | 0.01% |
+93,499
| New | +$3M |
|
562
VF Corp
VFC
$5.86B
| $2.99M | 0.01% |
36,553
+23,138
| +172% | +$1.89M |
|
563
Target
TGT
$42.3B
| $2.98M | 0.01% |
37,179
+24,128
| +185% | +$1.94M |
|
|
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.95M | 0.01% |
65,956
-2,795,321
| -98% | -$125M |
|
565
Titan International
TWI
$562M
| $2.93M | 0.01% |
+491,500
| New | +$2.93M |
|
|
SRRA
566
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.92M | 0.01% |
42,656
| – | – |
|
567
Liberty Latin America Class C
LILAK
$1.63B
| $2.87M | 0.01% |
+156,523
| New | +$2.87M |
|
568
Jacobs Solutions
J
$17.4B
| $2.84M | 0.01% |
45,699
-375,506
| -89% | -$23.4M |
|
|
VG
569
DELISTED
Vonage Holdings Corporation
VG
| $2.83M | 0.01% |
282,318
-104,831
| -27% | -$1.05M |
|
|
BBBY
570
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.83M | 0.01% |
205,917
-277,735
| -57% | -$3.81M |
|
571
Methanex
MEOH
$2.99B
| $2.81M | 0.01% |
+49,339
| New | +$2.81M |
|
|
SIX
572
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.78M | 0.01% |
56,318
+32,462
| +136% | +$1.6M |
|
573
Krystal Biotech
KRYS
$4.35B
| $2.77M | 0.01% |
+84,084
| New | +$2.77M |
|
574
SiteOne Landscape Supply
SITE
$6.82B
| $2.76M | 0.01% |
+48,300
| New | +$2.76M |
|
575
Agilent Technologies
A
$36.5B
| $2.76M | 0.01% |
34,303
-490,797
| -93% | -$39.4M |
|