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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.61B
| $16.8M | 0.14% |
+480,400
| New | +$16.8M |
|
177
Canadian Pacific Kansas City
CP
$70.5B
| $16.6M | 0.14% |
652,000
-2,134,250
| -77% | -$54.5M |
|
178
General Dynamics
GD
$86.7B
| $16.5M | 0.14% |
120,000
-1,500
| -1% | -$206K |
|
|
KS
179
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.3M | 0.13% |
722,500
-185,600
| -20% | -$4.19M |
|
180
Ball Corp
BALL
$13.7B
| $16.3M | 0.13% |
448,400
+197,930
| +79% | +$7.2M |
|
181
Home Depot
HD
$410B
| $16.2M | 0.13% |
122,800
+6,400
| +5% | +$846K |
|
182
Ally Financial
ALLY
$12.8B
| $16.2M | 0.13% |
869,000
+799,900
| +1,158% | +$14.9M |
|
|
CVC
183
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16M | 0.13% |
+501,800
| New | +$16M |
|
|
AKRX
184
DELISTED
Akorn, Inc.
AKRX
| $16M | 0.13% |
427,865
+53,765
| +14% | +$2.01M |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.13% |
850,800
-196,700
| -19% | -$3.63M |
|
186
Ford
F
$46.5B
| $15.7M | 0.13% |
+1,113,700
| New | +$15.7M |
|
|
MRD
187
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.6M | 0.13% |
968,700
+205,300
| +27% | +$3.32M |
|
188
Comerica
CMA
$9.07B
| $15.6M | 0.13% |
373,900
+164,700
| +79% | +$6.89M |
|
189
SBA Communications
SBAC
$21B
| $15.6M | 0.13% |
+148,100
| New | +$15.6M |
|
|
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.1M | 0.12% |
+194,488
| New | +$15.1M |
|
191
Kroger
KR
$44.9B
| $15.1M | 0.12% |
+361,400
| New | +$15.1M |
|
192
Inogen
INGN
$220M
| $15.1M | 0.12% |
376,500
+155,600
| +70% | +$6.24M |
|
193
Green Plains
GPRE
$731M
| $14.9M | 0.12% |
648,600
+344,300
| +113% | +$7.88M |
|
|
AGTC
194
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $14.7M | 0.12% |
719,100
-280,900
| -28% | -$5.73M |
|
195
Herc Holdings
HRI
$4.29B
| $14.4M | 0.12% |
+338,367
| New | +$14.4M |
|
196
ENI
E
$52.5B
| $14.4M | 0.12% |
+484,300
| New | +$14.4M |
|
|
SPWR
197
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.4M | 0.12% |
733,418
-335,787
| -31% | -$6.6M |
|
198
Foot Locker
FL
$2.3B
| $14.3M | 0.12% |
+218,936
| New | +$14.3M |
|
199
Textron
TXT
$14.5B
| $14.2M | 0.12% |
338,700
-290,100
| -46% | -$12.2M |
|
|
ANAC
200
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.2M | 0.12% |
125,500
-25,100
| -17% | -$2.84M |
|