Point72 Asset Management Portfolio holdings
AUM
$42.3B
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
+$11.1B
(-1.5%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-5.69%
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 | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.5B
| $77.9M | 0.64% |
1,329,800
+1,109,900
| +505% | +$65M |
|
27
Puma Biotechnology
PBYI
$258M
| $74.1M | 0.61% |
945,478
+391,459
| +71% | +$30.7M |
|
28
Visa
V
$681B
| $73.3M | 0.6% |
945,400
-128,400
| -12% | -$9.96M |
|
29
PBF Energy
PBF
$3.22B
| $73.1M | 0.6% |
+1,985,300
| New | +$73.1M |
|
30
Expedia Group
EXPE
$26.3B
| $72.8M | 0.6% |
585,300
+545,300
| +1,363% | +$67.8M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70.8M | 0.58% |
1,547,200
+1,363,200
| +741% | +$62.4M |
|
32
Synchrony
SYF
$28.1B
| $70.8M | 0.58% |
+2,328,200
| New | +$70.8M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $69.4M | 0.57% |
2,176,100
+552,400
| +34% | +$17.6M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.2M | 0.57% |
745,200
+100,867
| +16% | +$9.37M |
|
35
Schlumberger
SLB
$52.2B
| $67.9M | 0.56% |
973,800
-266,000
| -21% | -$18.6M |
|
36
AutoZone
AZO
$70.1B
| $67.7M | 0.56% |
+91,300
| New | +$67.7M |
|
|
ZLTQ
37
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $66.2M | 0.55% |
2,319,887
+878,137
| +61% | +$25.1M |
|
38
Openlane
KAR
$3.05B
| $65.9M | 0.54% |
1,780,000
+86,900
| +5% | +$3.22M |
|
39
MacroGenics
MGNX
$121M
| $65.4M | 0.54% |
2,111,876
-418,824
| -17% | -$13M |
|
40
Eli Lilly
LLY
$661B
| $65.2M | 0.54% |
774,200
-695,100
| -47% | -$58.6M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $64.4M | 0.53% |
+537,800
| New | +$64.4M |
|
42
Walmart
WMT
$793B
| $61.3M | 0.51% |
+1,000,000
| New | +$61.3M |
|
|
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
| $60.6M | 0.5% |
1,129,500
+241,000
| +27% | +$12.9M |
|
44
Occidental Petroleum
OXY
$45.6B
| $60.1M | 0.5% |
888,600
-918,201
| -51% | -$62.1M |
|
|
45
lululemon athletica
LULU
$23.8B
| $59M | 0.49% |
1,124,600
-1,758,300
| -61% | -$92.3M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $57.8M | 0.48% |
256,600
+246,000
| +2,321% | +$55.4M |
|
47
TJX Companies
TJX
$155B
| $56.9M | 0.47% |
802,400
-93,000
| -10% | -$6.59M |
|
48
Mohawk Industries
MHK
$8.11B
| $55.1M | 0.45% |
291,100
-411,400
| -59% | -$77.9M |
|
49
NVIDIA
NVDA
$4.15T
| $55.1M | 0.45% |
1,671,000
+1,316,600
| +372% | +$43.4M |
|
50
Lam Research
LRCX
$124B
| $55M | 0.45% |
+693,100
| New | +$55M |
|