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 | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$85.5B
| $870K | 0.01% |
+4,700
| New | +$870K |
|
577
MBIA
MBI
$377M
| $869K | 0.01% |
+142,900
| New | +$869K |
|
578
Nexstar Media Group
NXST
$6.31B
| $857K | 0.01% |
18,100
-114,900
| -86% | -$5.44M |
|
579
Target
TGT
$42.3B
| $826K | 0.01% |
10,500
-134,500
| -93% | -$10.6M |
|
580
Smith & Nephew
SNN
$16.5B
| $805K | 0.01% |
23,000
-27,600
| -55% | -$966K |
|
|
BHI
581
DELISTED
Baker Hughes
BHI
| $794K | 0.01% |
+15,250
| New | +$794K |
|
|
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
| $792K | 0.01% |
62,671
-187,329
| -75% | -$2.37M |
|
583
Equifax
EFX
$30.8B
| $768K | 0.01% |
7,900
-84,200
| -91% | -$8.19M |
|
584
Prothena Corp
PRTA
$460M
| $766K | 0.01% |
16,900
-45,100
| -73% | -$2.04M |
|
585
TransUnion
TRU
$17.5B
| $754K | 0.01% |
30,000
-4,687
| -14% | -$118K |
|
|
SFLY
586
DELISTED
Shutterfly, Inc.
SFLY
| $744K | 0.01% |
20,800
-179,500
| -90% | -$6.42M |
|
|
SIOX
587
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $713K | 0.01% |
+6,900
| New | +$713K |
|
588
Boston Beer
SAM
$2.47B
| $695K | 0.01% |
+3,300
| New | +$695K |
|
|
AAN.A
589
DELISTED
AARON'S INC CL-A
AAN.A
| $693K | 0.01% |
19,200
-328,300
| -94% | -$11.8M |
|
|
CSII
590
DELISTED
Cardiovascular Systems, Inc.
CSII
| $678K | 0.01% |
42,800
-324,336
| -88% | -$5.14M |
|
591
InterContinental Hotels
IHG
$18.8B
| $658K | 0.01% |
14,402
-58,364
| -80% | -$2.67M |
|
|
RPTP
592
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $627K | ﹤0.01% |
+103,600
| New | +$627K |
|
593
Insulet
PODD
$24.5B
| $601K | ﹤0.01% |
23,200
-10,800
| -32% | -$280K |
|
594
Liberty Latin America Class C
LILAK
$1.63B
| $568K | ﹤0.01% |
+17,629
| New | +$568K |
|
|
PMCS
595
DELISTED
P M C SIERRA INC
PMCS
| $567K | ﹤0.01% |
+83,700
| New | +$567K |
|
596
United Parcel Service
UPS
$72.1B
| $555K | ﹤0.01% |
5,625
-404,575
| -99% | -$39.9M |
|
|
PVA
597
DELISTED
PENN VIRGINIA CORP
PVA
| $517K | ﹤0.01% |
975,000
-927,401
| -49% | -$492K |
|
598
Interactive Brokers
IBKR
$26.8B
| $497K | ﹤0.01% |
+50,400
| New | +$497K |
|
|
WFT
599
DELISTED
Weatherford International plc
WFT
| $461K | ﹤0.01% |
54,310
-1,484,290
| -96% | -$12.6M |
|
|
WAGE
600
DELISTED
WageWorks, Inc.
WAGE
| $437K | ﹤0.01% |
9,700
-34,200
| -78% | -$1.54M |
|