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 | |
|---|---|---|---|---|---|---|
301
Antero Resources
AR
$10.1B
| $8.8M | 0.07% |
416,000
+175,800
| +73% | +$3.72M |
|
302
Hanover Insurance
THG
$6.35B
| $8.8M | 0.07% |
+113,200
| New | +$8.8M |
|
303
Scorpio Tankers
STNG
$2.71B
| $8.76M | 0.07% |
95,530
-68,270
| -42% | -$6.26M |
|
304
NVIDIA
NVDA
$4.07T
| $8.74M | 0.07% |
14,176,000
+12,112,000
| +587% | +$7.46M |
|
|
TRNX
305
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.73M | 0.07% |
415,700
+379,700
| +1,055% | +$7.97M |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.72M | 0.07% |
184,000
-291,600
| -61% | -$13.8M |
|
307
Roper Technologies
ROP
$55.8B
| $8.62M | 0.07% |
+55,000
| New | +$8.62M |
|
308
Pilgrim's Pride
PPC
$10.5B
| $8.61M | 0.07% |
+414,400
| New | +$8.61M |
|
309
Comerica
CMA
$8.85B
| $8.6M | 0.07% |
+209,200
| New | +$8.6M |
|
310
Snap-on
SNA
$17.1B
| $8.59M | 0.07% |
56,900
+11,700
| +26% | +$1.77M |
|
311
Hartford Financial Services
HIG
$37B
| $8.55M | 0.07% |
186,800
-62,900
| -25% | -$2.88M |
|
312
Tri Pointe Homes
TPH
$3.25B
| $8.42M | 0.07% |
643,100
+568,900
| +767% | +$7.45M |
|
313
ASGN Inc
ASGN
$2.32B
| $8.36M | 0.07% |
226,500
+43,400
| +24% | +$1.6M |
|
|
CRZO
314
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.33M | 0.07% |
+272,900
| New | +$8.33M |
|
315
RenaissanceRe
RNR
$11.3B
| $8.24M | 0.06% |
77,500
-8,700
| -10% | -$925K |
|
316
Dick's Sporting Goods
DKS
$17.7B
| $8.22M | 0.06% |
165,600
+65,600
| +66% | +$3.25M |
|
317
Capital One
COF
$142B
| $8.21M | 0.06% |
+113,150
| New | +$8.21M |
|
318
SM Energy
SM
$3.09B
| $8.17M | 0.06% |
255,000
-168,200
| -40% | -$5.39M |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $8.08M | 0.06% |
688,900
-1,055,000
| -60% | -$12.4M |
|
320
MiMedx Group
MDXG
$1.06B
| $7.94M | 0.06% |
822,900
-11,400
| -1% | -$110K |
|
|
CPHD
321
DELISTED
Cepheid Inc
CPHD
| $7.91M | 0.06% |
+175,000
| New | +$7.91M |
|
322
Accuray
ARAY
$170M
| $7.9M | 0.06% |
+1,581,300
| New | +$7.9M |
|
|
WLL
323
DELISTED
Whiting Petroleum Corporation
WLL
| $7.88M | 0.06% |
1,719
-2,435
| -59% | -$11.2M |
|
324
Pricesmart
PSMT
$3.38B
| $7.8M | 0.06% |
100,823
-208,859
| -67% | -$16.2M |
|
325
Ball Corp
BALL
$13.9B
| $7.79M | 0.06% |
250,470
+249,320
| +21,680% | +$7.75M |
|