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 | |
|---|---|---|---|---|---|---|
626
Thermo Fisher Scientific
TMO
$186B
| $220K | ﹤0.01% |
1,800
-31,500
| -95% | -$3.85M |
|
627
Exact Sciences
EXAS
$10.2B
| $216K | ﹤0.01% |
12,000
-62,400
| -84% | -$1.12M |
|
628
NRG Energy
NRG
$28.6B
| $214K | ﹤0.01% |
+14,400
| New | +$214K |
|
629
Invesco QQQ Trust
QQQ
$368B
| $204K | ﹤0.01% |
+2,000
| New | +$204K |
|
|
XENT
630
DELISTED
Intersect ENT, Inc
XENT
| $204K | ﹤0.01% |
8,700
-347,500
| -98% | -$8.15M |
|
|
NTK
631
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $203K | ﹤0.01% |
+3,200
| New | +$203K |
|
|
DYAX
632
DELISTED
DYAX CORPORATION
DYAX
| $202K | ﹤0.01% |
+10,600
| New | +$202K |
|
|
FCE.A
633
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $199K | ﹤0.01% |
+9,900
| New | +$199K |
|
|
NEWR
634
DELISTED
New Relic, Inc.
NEWR
| $194K | ﹤0.01% |
+5,100
| New | +$194K |
|
|
MR
635
DELISTED
Montage Resources Corporation Common Stock
MR
| $187K | ﹤0.01% |
6,407
-176,006
| -96% | -$5.14M |
|
636
Deere & Co
DE
$128B
| $185K | ﹤0.01% |
2,500
-72,500
| -97% | -$5.37M |
|
637
Eagle Materials
EXP
$7.86B
| $183K | ﹤0.01% |
2,675
-243,925
| -99% | -$16.7M |
|
638
Martin Marietta Materials
MLM
$37.5B
| $182K | ﹤0.01% |
+1,200
| New | +$182K |
|
|
SPLK
639
DELISTED
Splunk Inc
SPLK
| $177K | ﹤0.01% |
+3,200
| New | +$177K |
|
640
Sangamo Therapeutics
SGMO
$165M
| $160K | ﹤0.01% |
28,300
-292,000
| -91% | -$1.65M |
|
|
EMWP
641
DELISTED
Eros Media World PLC
EMWP
| $158K | ﹤0.01% |
+290
| New | +$158K |
|
|
SEMG
642
DELISTED
SEMGROUP CORPORATION
SEMG
| $153K | ﹤0.01% |
+3,532
| New | +$153K |
|
|
CSOD
643
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $152K | ﹤0.01% |
+4,600
| New | +$152K |
|
644
Helix Energy Solutions
HLX
$933M
| $144K | ﹤0.01% |
+30,100
| New | +$144K |
|
645
Hilton Worldwide
HLT
$64B
| $140K | ﹤0.01% |
2,033
-325,400
| -99% | -$22.4M |
|
646
Liberty Latin America Class A
LILA
$1.6B
| $138K | ﹤0.01% |
+4,350
| New | +$138K |
|
|
PCL
647
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $138K | ﹤0.01% |
+3,500
| New | +$138K |
|
648
Travel + Leisure Co
TNL
$4.08B
| $137K | ﹤0.01% |
+4,209
| New | +$137K |
|
|
VSLR
649
DELISTED
VIVINT SOLAR, INC.
VSLR
| $128K | ﹤0.01% |
12,200
-523,800
| -98% | -$5.5M |
|
650
Booking.com
BKNG
$178B
| $124K | ﹤0.01% |
100
-22,800
| -100% | -$28.3M |
|