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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.39B
| $7K | ﹤0.01% |
+250
| New | +$7K |
|
677
Sealed Air
SEE
$4.75B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
678
Aptiv
APTV
$17.5B
| $6K | ﹤0.01% |
75
-24,925
| -100% | -$1.99M |
|
679
Acuity Brands
AYI
$10.4B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
680
CommScope
COMM
$3.6B
| $3K | ﹤0.01% |
100
-1,800
| -95% | -$54K |
|
681
Emerson Electric
EMR
$74.9B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
682
Republic Services
RSG
$73B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
|
USG
683
DELISTED
Usg
USG
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
684
Freeport-McMoran
FCX
$66.1B
| $1K | ﹤0.01% |
150
-1,198,950
| -100% | -$7.99M |
|
|
685
Quanta Services
PWR
$56B
| – | – |
-3,242,108
| Closed | -$93.4M |
|
686
Qorvo
QRVO
$8.54B
| – | – |
-219,800
| Closed | -$17.6M |
|
687
Radian Group
RDN
$4.79B
| – | – |
-495,300
| Closed | -$9.29M |
|
688
Regis Corp
RGS
$54.8M
| – | – |
-795
| Closed | -$251K |
|
689
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-192,300
| Closed | -$5.73M |
|
690
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-225,900
| Closed | -$3.39M |
|
691
Silicon Motion
SIMO
$2.76B
| – | – |
-101,990
| Closed | -$3.53M |
|
692
Skechers
SKX
$9.5B
| – | – |
-216,300
| Closed | -$7.92M |
|
693
Sleep Number
SNBR
$222M
| – | – |
-817,400
| Closed | -$24.6M |
|
694
Synovus
SNV
$7.23B
| – | – |
-197,600
| Closed | -$6.09M |
|
695
TAL Education Group
TAL
$6.24B
| – | – |
-628,800
| Closed | -$3.7M |
|
|
TBI
696
Trueblue
TBI
$172M
| – | – |
-24,900
| Closed | -$745K |
|
697
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-265
| Closed | -$478K |
|
698
Terex
TEX
$3.39B
| – | – |
-85,900
| Closed | -$2M |
|
699
TIM SA
TIMB
$10.1B
| – | – |
-312,600
| Closed | -$5.11M |
|
700
Urban Outfitters
URBN
$6.4B
| – | – |
-1,142,700
| Closed | -$40M |
|