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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.98B
| $3.73M | 0.03% |
+202,400
| New | +$3.73M |
|
427
Fastenal
FAST
$55.1B
| $3.66M | 0.03% |
+400,000
| New | +$3.66M |
|
428
Frontline
FRO
$4.93B
| $3.61M | 0.03% |
268,280
+147,540
| +122% | +$1.98M |
|
|
EGL
429
DELISTED
Engility Holdings, Inc.
EGL
| $3.6M | 0.03% |
139,800
+38,600
| +38% | +$995K |
|
|
PDCE
430
DELISTED
PDC Energy, Inc.
PDCE
| $3.59M | 0.03% |
67,700
+37,700
| +126% | +$2M |
|
|
DO
431
DELISTED
Diamond Offshore Drilling
DO
| $3.56M | 0.03% |
205,700
+44,400
| +28% | +$768K |
|
|
MHFI
432
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.55M | 0.03% |
+41,000
| New | +$3.55M |
|
433
Alibaba
BABA
$323B
| $3.54M | 0.03% |
60,000
-360,800
| -86% | -$21.3M |
|
|
SGNT
434
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.52M | 0.03% |
229,500
-15,400
| -6% | -$236K |
|
|
MIC
435
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.49M | 0.03% |
46,700
-124,900
| -73% | -$9.33M |
|
|
CLR
436
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.48M | 0.03% |
120,000
-755,000
| -86% | -$21.9M |
|
437
Crown Holdings
CCK
$11B
| $3.45M | 0.03% |
75,350
-402,450
| -84% | -$18.4M |
|
438
AXIS Capital
AXS
$7.62B
| $3.44M | 0.03% |
+64,100
| New | +$3.44M |
|
|
ARGO
439
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.42M | 0.03% |
76,533
-22,517
| -23% | -$1.01M |
|
|
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.4M | 0.03% |
+53,200
| New | +$3.4M |
|
|
AMSG
441
DELISTED
Amsurg Corp
AMSG
| $3.39M | 0.03% |
+43,600
| New | +$3.39M |
|
|
GG
442
DELISTED
Goldcorp Inc
GG
| $3.38M | 0.03% |
+269,900
| New | +$3.38M |
|
|
TIVO
443
DELISTED
Tivo Inc
TIVO
| $3.35M | 0.03% |
+319,200
| New | +$3.35M |
|
444
BGC Group
BGC
$4.71B
| $3.34M | 0.03% |
+632,419
| New | +$3.34M |
|
|
ADPT
445
DELISTED
Adeptus Health Inc.
ADPT
| $3.32M | 0.03% |
41,100
-21,500
| -34% | -$1.74M |
|
446
Lithia Motors
LAD
$8.74B
| $3.32M | 0.03% |
30,700
+10,000
| +48% | +$1.08M |
|
|
PTX
447
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.32M | 0.03% |
105,001
+52,501
| +100% | +$1.66M |
|
|
EXAM
448
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.3M | 0.03% |
+112,900
| New | +$3.3M |
|
449
WIX.com
WIX
$8.52B
| $3.29M | 0.03% |
+188,900
| New | +$3.29M |
|
|
DATA
450
DELISTED
Tableau Software, Inc.
DATA
| $3.27M | 0.03% |
+41,000
| New | +$3.27M |
|