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 | |
|---|---|---|---|---|---|---|
801
Pediatrix Medical
MD
$1.48B
| – | – |
-245,300
| Closed | -$18.2M |
|
|
IPCM
802
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| – | – |
-141,900
| Closed | -$7.86M |
|
|
CNW
803
DELISTED
CON-WAY INC.
CNW
| – | – |
-555,700
| Closed | -$21.3M |
|
|
RKT
804
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-306,125
| Closed | -$18.4M |
|
805
Advance Auto Parts
AAP
$3.6B
| – | – |
-86,901
| Closed | -$13.8M |
|
806
Apple
AAPL
$3.56T
| – | – |
-13,600
| Closed | -$426K |
|
807
AbbVie
ABBV
$376B
| – | – |
-1,245,500
| Closed | -$83.7M |
|
808
Arbutus Biopharma
ABUS
$769M
| – | – |
-360,800
| Closed | -$4.28M |
|
809
Analog Devices
ADI
$121B
| – | – |
-698,900
| Closed | -$44.9M |
|
810
AGCO
AGCO
$8.19B
| – | – |
-25,005
| Closed | -$1.42M |
|
811
American International
AIG
$45.3B
| – | – |
-76,200
| Closed | -$4.71M |
|
812
Allegiant Air
ALGT
$1.18B
| – | – |
-22,900
| Closed | -$4.07M |
|
813
Alaska Air
ALK
$7.24B
| – | – |
-40,000
| Closed | -$2.58M |
|
814
Applied Materials
AMAT
$126B
| – | – |
-217,400
| Closed | -$4.18M |
|
815
Ameriprise Financial
AMP
$48.3B
| – | – |
-1,800
| Closed | -$225K |
|
816
American Woodmark
AMWD
$968M
| – | – |
-1,700
| Closed | -$93K |
|
817
A.O. Smith
AOS
$10.2B
| – | – |
-4,200
| Closed | -$151K |
|
818
ArcBest
ARCB
$1.69B
| – | – |
-586,500
| Closed | -$18.7M |
|
819
Arrowhead Research
ARWR
$3.87B
| – | – |
-22,200
| Closed | -$159K |
|
820
Broadcom
AVGO
$1.44T
| – | – |
-2,211,000
| Closed | -$29.4M |
|
821
AstraZeneca
AZN
$254B
| – | – |
0
| – | – |
|
822
Baxter International
BAX
$12.1B
| – | – |
-470,928
| Closed | -$17.9M |
|
823
Best Buy
BBY
$16.3B
| – | – |
-601,400
| Closed | -$19.6M |
|
824
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-2,000
| Closed | -$30K |
|
825
Bausch Health
BHC
$2.67B
| – | – |
-42,900
| Closed | -$9.53M |
|