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 | |
|---|---|---|---|---|---|---|
|
SYNH
601
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $428K | ﹤0.01% |
+10,700
| New | +$428K |
|
|
ZEN
602
DELISTED
ZENDESK INC
ZEN
| $412K | ﹤0.01% |
+20,900
| New | +$412K |
|
|
AXLL
603
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $375K | ﹤0.01% |
+23,900
| New | +$375K |
|
604
Jabil
JBL
$22.5B
| $371K | ﹤0.01% |
16,600
+8,900
| +116% | +$199K |
|
|
SEMI
605
DELISTED
SunEdison Semiconductor Limited
SEMI
| $369K | ﹤0.01% |
35,000
-1,400
| -4% | -$14.8K |
|
|
MKTO
606
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $367K | ﹤0.01% |
+12,900
| New | +$367K |
|
607
Vulcan Materials
VMC
$39B
| $366K | ﹤0.01% |
+4,100
| New | +$366K |
|
608
Goodyear
GT
$2.43B
| $364K | ﹤0.01% |
+12,400
| New | +$364K |
|
|
MLNX
609
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $359K | ﹤0.01% |
9,500
-15,000
| -61% | -$567K |
|
|
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
| $357K | ﹤0.01% |
+7,400
| New | +$357K |
|
|
TVRD
611
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $354K | ﹤0.01% |
689
-697
| -50% | -$358K |
|
612
Bath & Body Works
BBWI
$6.06B
| $342K | ﹤0.01% |
4,701
-577,555
| -99% | -$42M |
|
|
BOBE
613
DELISTED
Bob Evans Farms, Inc.
BOBE
| $325K | ﹤0.01% |
+7,500
| New | +$325K |
|
|
SCAI
614
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $324K | ﹤0.01% |
+9,900
| New | +$324K |
|
615
Commercial Metals
CMC
$6.63B
| $313K | ﹤0.01% |
23,100
+20,400
| +756% | +$276K |
|
616
TotalEnergies
TTE
$133B
| $313K | ﹤0.01% |
+7,000
| New | +$313K |
|
|
EMC
617
DELISTED
EMC CORPORATION
EMC
| $312K | ﹤0.01% |
+12,900
| New | +$312K |
|
|
HDP
618
DELISTED
Hortonworks, Inc.
HDP
| $300K | ﹤0.01% |
+13,700
| New | +$300K |
|
619
Carnival Corp
CCL
$42.8B
| $268K | ﹤0.01% |
+5,400
| New | +$268K |
|
620
Dine Brands
DIN
$364M
| $266K | ﹤0.01% |
2,900
-17,600
| -86% | -$1.61M |
|
621
Liberty Media Series C
FWONK
$25.2B
| $258K | ﹤0.01% |
+10,596
| New | +$258K |
|
|
P
622
DELISTED
Pandora Media Inc
P
| $248K | ﹤0.01% |
+11,600
| New | +$248K |
|
623
Scholastic
SCHL
$654M
| $242K | ﹤0.01% |
6,200
-22,600
| -78% | -$882K |
|
624
Rio Tinto
RIO
$104B
| $230K | ﹤0.01% |
6,800
-444,500
| -98% | -$15M |
|
|
TMX
625
DELISTED
Terminix Global Holdings, Inc.
TMX
| $223K | ﹤0.01% |
9,928
+7,382
| +290% | +$166K |
|