Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.3B
(-13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
933
New
263
Increased
216
Reduced
208
Closed
228
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 0.56% | 800,090 +60,990 | +8% | +$5.48M |
|
|
BWLD
27
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $70.2M | 0.55% | 362,900 +357,600 | +6,747% | +$69.2M |
|
|
MDVN
28
DELISTED
MEDIVATION, INC.
MDVN
| $69.8M | 0.55% | 1,641,334 +1,542,634 | +1,563% | +$65.6M |
|
29
L3Harris
LHX
$51.9B
| $68.7M | 0.54% | 939,375 +782,875 | +500% | +$57.3M |
|
|
ACHN
30
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $67.5M | 0.53% | 9,772,018 +1,383,818 | +16% | +$9.56M |
|
31
Acadia Pharmaceuticals
ACAD
$4.38B
| $66.5M | 0.52% | 2,012,000 +664,744 | +49% | +$22M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $65.1M | 0.51% | 1,099,000 +249,800 | +29% | +$14.8M |
|
33
TJX Companies
TJX
$152B
| $63.9M | 0.5% | 895,400 +611,500 | +215% | +$43.7M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.3M | 0.5% | 644,333 +167,328 | +35% | +$16.4M |
|
35
T-Mobile US
TMUS
$284B
| $62.9M | 0.49% | 1,579,300 +1,576,500 | +56,304% | +$62.8M |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $61.5M | 0.48% | 857,100 +771,000 | +895% | +$55.3M |
|
37
Ovintiv
OVV
$10.8B
| $61.1M | 0.48% | 9,480,420 +2,777,370 | +41% | +$17.9M |
|
38
Yum! Brands
YUM
$40.8B
| $60.5M | 0.47% | 756,194 +488,594 | +183% | +$39.1M |
|
39
HF Sinclair
DINO
$9.52B
| $60.3M | 0.47% | 1,233,802 -609,398 | -33% | -$29.8M |
|
40
Openlane
KAR
$3.07B
| $60.1M | 0.47% | 1,693,100 +71,200 | +4% | +$2.53M |
|
41
Graphic Packaging
GPK
$6.6B
| $58.1M | 0.46% | 4,544,100 +2,101,700 | +86% | +$26.9M |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| $56.7M | 0.45% | 7,899,235 +5,686,935 | +257% | +$40.8M |
|
43
EQT Corp
EQT
$32.4B
| $55M | 0.43% | 849,102 -666,498 | -44% | -$43.2M |
|
|
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
| $55M | 0.43% | 1,251,750 +24,650 | +2% | +$1.08M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $54.8M | 0.43% | 1,915,690 +1,347,990 | +237% | +$38.6M |
|
46
Kraft Heinz
KHC
$33.1B
| $54.8M | 0.43% | +775,900 | New | +$54.8M |
|
47
RH
RH
$4.23B
| $54.6M | 0.43% | 585,297 +405,997 | +226% | +$37.9M |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $54.3M | 0.43% | 1,623,700 +1,448,400 | +826% | +$48.5M |
|
49
MacroGenics
MGNX
$112M
| $54.2M | 0.43% | 2,530,700 -16,384 | -0.6% | -$351K |
|
50
Ashland
ASH
$2.57B
| $54M | 0.42% | 536,728 +109,153 | +26% | +$11M |
|