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
|
$155M |
| 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 | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.8B
| $54.8M | 0.45% |
753,300
-22,600
| -3% | -$1.64M |
|
52
Royal Caribbean
RCL
$96.2B
| $52.9M | 0.44% |
522,600
+53,700
| +11% | +$5.43M |
|
53
JB Hunt Transport Services
JBHT
$14B
| $52.4M | 0.43% |
713,800
+325,425
| +84% | +$23.9M |
|
|
BID
54
DELISTED
Sotheby's
BID
| $52.3M | 0.43% |
2,030,000
+1,030,000
| +103% | +$26.5M |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $52.3M | 0.43% |
9,103,880
-4,181,730
| -31% | -$24M |
|
56
Zimmer Biomet
ZBH
$21B
| $52M | 0.43% |
507,100
+463,200
| +1,055% | +$47.5M |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.8M | 0.43% |
2,582,776
+628,676
| +32% | +$12.6M |
|
58
Abercrombie & Fitch
ANF
$4.33B
| $51.5M | 0.42% |
+1,906,600
| New | +$51.5M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.2M | 0.42% |
1,706,500
-209,190
| -11% | -$6.28M |
|
60
Steel Dynamics
STLD
$19.3B
| $50.7M | 0.42% |
2,835,900
-256,900
| -8% | -$4.59M |
|
|
TSRO
61
DELISTED
TESARO, Inc.
TSRO
| $50.6M | 0.42% |
967,728
-143,972
| -13% | -$7.53M |
|
62
Constellation Brands
STZ
$28.5B
| $49.8M | 0.41% |
349,500
+1,700
| +0.5% | +$242K |
|
63
Allegion
ALLE
$14.6B
| $49.6M | 0.41% |
751,800
-85,800
| -10% | -$5.66M |
|
64
Owens Corning
OC
$12.6B
| $49M | 0.4% |
1,042,800
+538,100
| +107% | +$25.3M |
|
65
Johnson Controls International
JCI
$69.9B
| $46.6M | 0.38% |
1,179,100
+718,961
| +156% | +$28.4M |
|
66
Delta Air Lines
DAL
$39.9B
| $45.9M | 0.38% |
904,769
+200,769
| +29% | +$10.2M |
|
67
Intercontinental Exchange
ICE
$101B
| $44.1M | 0.36% |
+172,100
| New | +$44.1M |
|
|
WW
68
DELISTED
WW International
WW
| $44.1M | 0.36% |
1,932,595
+1,117,895
| +137% | +$25.5M |
|
|
HAR
69
DELISTED
Harman International Industries
HAR
| $43.2M | 0.36% |
458,200
+358,300
| +359% | +$33.8M |
|
70
Patterson-UTI
PTEN
$2.24B
| $42.6M | 0.35% |
2,823,900
+1,702,652
| +152% | +$25.7M |
|
|
ALDR
71
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $42.4M | 0.35% |
1,283,800
+94,100
| +8% | +$3.11M |
|
72
Domino's
DPZ
$15.6B
| $42.2M | 0.35% |
378,900
+215,200
| +131% | +$23.9M |
|
73
Charter Communications
CHTR
$36.3B
| $42.1M | 0.35% |
230,000
+81,000
| +54% | +$14.8M |
|
74
Sensata Technologies
ST
$4.74B
| $41.9M | 0.35% |
+908,700
| New | +$41.9M |
|
75
CSX Corp
CSX
$60.6B
| $41.8M | 0.34% |
1,611,600
-1,273,000
| -44% | -$33M |
|