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 | |
|---|---|---|---|---|---|---|
201
BGC Group
BGC
$4.71B
| $14.1M | 0.12% |
2,230,648
+1,598,229
| +253% | +$10.1M |
|
202
Cenovus Energy
CVE
$28.7B
| $13.9M | 0.11% |
1,100,000
+1,099,999
| +109,999,900% | +$13.9M |
|
|
QVCGA
203
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $13.9M | 0.11% |
+10,467
| New | +$13.9M |
|
|
RICE
204
DELISTED
Rice Energy Inc.
RICE
| $13.8M | 0.11% |
1,262,500
+34,625
| +3% | +$377K |
|
205
Cameco
CCJ
$33B
| $13.5M | 0.11% |
+1,093,900
| New | +$13.5M |
|
206
Imperial Oil
IMO
$44.4B
| $13.2M | 0.11% |
+404,900
| New | +$13.2M |
|
207
Cardinal Health
CAH
$35.7B
| $13.2M | 0.11% |
+147,800
| New | +$13.2M |
|
|
NXTM
208
DELISTED
NxStage Medical Inc.
NXTM
| $13.1M | 0.11% |
598,300
-395,200
| -40% | -$8.66M |
|
209
Honeywell
HON
$136B
| $13.1M | 0.11% |
132,373
+132,216
| +84,214% | +$13.1M |
|
210
DuPont de Nemours
DD
$32.6B
| $13.1M | 0.11% |
125,800
-329,594
| -72% | -$34.2M |
|
211
Rocket Pharmaceuticals
RCKT
$354M
| $13M | 0.11% |
287,025
-14,202
| -5% | -$644K |
|
212
Visteon
VC
$3.41B
| $13M | 0.11% |
113,500
-697,900
| -86% | -$79.9M |
|
|
ZAYO
213
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13M | 0.11% |
+487,600
| New | +$13M |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $12.9M | 0.11% |
122,200
-55,550
| -31% | -$5.85M |
|
215
Accuray
ARAY
$170M
| $12.8M | 0.11% |
1,893,000
+311,700
| +20% | +$2.1M |
|
216
Boston Scientific
BSX
$159B
| $12.7M | 0.11% |
690,300
-1,948,000
| -74% | -$35.9M |
|
217
Skechers
SKX
$9.5B
| $12.7M | 0.1% |
+420,100
| New | +$12.7M |
|
|
ALR
218
DELISTED
Alere Inc
ALR
| $12.7M | 0.1% |
324,000
-233,400
| -42% | -$9.12M |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $12.6M | 0.1% |
+99,600
| New | +$12.6M |
|
220
BorgWarner
BWA
$9.53B
| $12.6M | 0.1% |
+329,894
| New | +$12.6M |
|
221
Lumen
LUMN
$4.87B
| $12.4M | 0.1% |
+493,500
| New | +$12.4M |
|
222
Murphy USA
MUSA
$7.47B
| $12.3M | 0.1% |
201,900
-256,700
| -56% | -$15.6M |
|
|
KNGT
223
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.2M | 0.1% |
+503,900
| New | +$12.2M |
|
224
Madison Square Garden
MSGS
$4.71B
| $12.2M | 0.1% |
105,711
+10,095
| +11% | +$1.17M |
|
225
Caesarstone
CSTE
$48.7M
| $12.2M | 0.1% |
281,200
+229,300
| +442% | +$9.94M |
|