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 | |
|---|---|---|---|---|---|---|
576
Popular Inc
BPOP
$8.47B
| $760K | 0.01% |
26,800
-230,300
| -90% | -$6.53M |
|
|
KKD
577
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $760K | 0.01% |
50,400
-23,300
| -32% | -$351K |
|
578
Sally Beauty Holdings
SBH
$1.44B
| $703K | 0.01% |
+25,200
| New | +$703K |
|
579
Scholastic
SCHL
$654M
| $702K | 0.01% |
18,200
+12,000
| +194% | +$463K |
|
|
MSGN
580
DELISTED
MSG Networks Inc.
MSGN
| $680K | 0.01% |
+32,700
| New | +$680K |
|
581
Rayonier Advanced Materials
RYAM
$397M
| $544K | ﹤0.01% |
+55,600
| New | +$544K |
|
582
Akebia Therapeutics
AKBA
$785M
| $543K | ﹤0.01% |
+42,000
| New | +$543K |
|
583
Teekay
TK
$718M
| $536K | ﹤0.01% |
54,300
-638,100
| -92% | -$6.3M |
|
584
TETRA Technologies
TTI
$625M
| $530K | ﹤0.01% |
70,500
-392,100
| -85% | -$2.95M |
|
|
RXDX
585
DELISTED
Ignyta, Inc.
RXDX
| $529K | ﹤0.01% |
+39,500
| New | +$529K |
|
|
LVNTA
586
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $501K | ﹤0.01% |
+11,100
| New | +$501K |
|
587
Carlisle Companies
CSL
$16.9B
| $443K | ﹤0.01% |
5,000
-143,850
| -97% | -$12.7M |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $399K | ﹤0.01% |
+5,100
| New | +$399K |
|
589
MRC Global
MRC
$1.28B
| $390K | ﹤0.01% |
30,200
-893,300
| -97% | -$11.5M |
|
590
Lumentum
LITE
$10.4B
| $379K | ﹤0.01% |
+17,200
| New | +$379K |
|
|
SQI
591
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $364K | ﹤0.01% |
+28,100
| New | +$364K |
|
|
MR
592
DELISTED
Montage Resources Corporation Common Stock
MR
| $355K | ﹤0.01% |
13,013
+6,606
| +103% | +$180K |
|
593
Acadia Healthcare
ACHC
$2.19B
| $319K | ﹤0.01% |
5,100
-137,700
| -96% | -$8.61M |
|
|
ESL
594
DELISTED
Esterline Technologies
ESL
| $308K | ﹤0.01% |
3,800
-25,300
| -87% | -$2.05M |
|
595
Atlassian
TEAM
$45.2B
| $301K | ﹤0.01% |
+10,000
| New | +$301K |
|
596
Nektar Therapeutics
NKTR
$764M
| $295K | ﹤0.01% |
1,167
-8,000
| -87% | -$2.02M |
|
597
Stellantis
STLA
$26.2B
| $287K | ﹤0.01% |
31,441
-73,311
| -70% | -$669K |
|
|
SEMI
598
DELISTED
SunEdison Semiconductor Limited
SEMI
| $269K | ﹤0.01% |
34,300
-700
| -2% | -$5.49K |
|
|
WLL
599
DELISTED
Whiting Petroleum Corporation
WLL
| $268K | ﹤0.01% |
95
-1,624
| -94% | -$4.58M |
|
600
Smith & Wesson
SWBI
$388M
| $262K | ﹤0.01% |
15,482
-536,012
| -97% | -$9.07M |
|