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 | |
|---|---|---|---|---|---|---|
|
SN
376
DELISTED
Sanchez Energy Corporation
SN
| $5.32M | 0.04% |
+864,456
| New | +$5.32M |
|
|
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.26M | 0.04% |
+50,125
| New | +$5.26M |
|
378
Williams Companies
WMB
$69.9B
| $5.23M | 0.04% |
141,800
-240,201
| -63% | -$8.85M |
|
|
WW
379
DELISTED
WW International
WW
| $5.2M | 0.04% |
+814,700
| New | +$5.2M |
|
380
SiriusXM
SIRI
$8.1B
| $5.19M | 0.04% |
138,690
-949,860
| -87% | -$35.5M |
|
381
Axalta
AXTA
$6.89B
| $5.18M | 0.04% |
204,300
+37,400
| +22% | +$948K |
|
382
Reliance Steel & Aluminium
RS
$15.7B
| $5.17M | 0.04% |
95,800
-249,600
| -72% | -$13.5M |
|
383
Potbelly
PBPB
$383M
| $5.17M | 0.04% |
+469,500
| New | +$5.17M |
|
384
Sprouts Farmers Market
SFM
$13.6B
| $5.15M | 0.04% |
+244,000
| New | +$5.15M |
|
385
D.R. Horton
DHI
$54.2B
| $5.14M | 0.04% |
175,000
+25,000
| +17% | +$734K |
|
386
First Bancorp
FBP
$3.54B
| $5.11M | 0.04% |
1,436,300
+928,500
| +183% | +$3.31M |
|
387
APA Corp
APA
$8.14B
| $5.09M | 0.04% |
+130,001
| New | +$5.09M |
|
388
VanEck Oil Services ETF
OIH
$880M
| $5.08M | 0.04% |
+9,250
| New | +$5.08M |
|
389
Matador Resources
MTDR
$6.01B
| $5.07M | 0.04% |
+244,454
| New | +$5.07M |
|
|
SVU
390
DELISTED
SUPERVALU Inc.
SVU
| $5.05M | 0.04% |
+100,471
| New | +$5.05M |
|
|
KND
391
DELISTED
Kindred Healthcare
KND
| $5.03M | 0.04% |
319,100
+20,400
| +7% | +$321K |
|
|
GI
392
DELISTED
EndoChoice Holdings, Inc.
GI
| $4.98M | 0.04% |
438,300
+98,602
| +29% | +$1.12M |
|
|
CTB
393
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.96M | 0.04% |
125,536
+124,036
| +8,269% | +$4.9M |
|
394
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.92M | 0.04% |
119,498
+109,498
| +1,095% | +$4.51M |
|
395
Madison Square Garden
MSGS
$4.71B
| $4.92M | 0.04% |
95,616
+40,938
| +75% | +$2.11M |
|
396
Cummins
CMI
$55.1B
| $4.89M | 0.04% |
+45,050
| New | +$4.89M |
|
397
Parker-Hannifin
PH
$96.1B
| $4.88M | 0.04% |
+50,125
| New | +$4.88M |
|
398
Canadian Natural Resources
CNQ
$63.2B
| $4.87M | 0.04% |
517,136
-496,456
| -49% | -$4.67M |
|
|
SAVE
399
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.73M | 0.04% |
100,000
-249,300
| -71% | -$11.8M |
|
400
Expedia Group
EXPE
$26.6B
| $4.71M | 0.04% |
40,000
+38,000
| +1,900% | +$4.47M |
|