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 | |
|---|---|---|---|---|---|---|
|
PDS
926
Precision Drilling
PDS
$768M
| – | – | -2,245,100 | Closed | -$15.1M |
|
927
PepsiCo
PEP
$204B
| – | – | -201,600 | Closed | -$18.8M |
|
928
Pfizer
PFE
$141B
| – | – | 0 | – | – |
|
929
Pultegroup
PHM
$26B
| – | – | -154,900 | Closed | -$3.12M |
|
930
Photronics
PLAB
$1.36B
| – | – | -16,300 | Closed | -$155K |
|
931
Children's Place
PLCE
$112M
| – | – | -77,400 | Closed | -$5.06M |
|
932
Perrigo
PRGO
$3.27B
| – | – | -15,600 | Closed | -$2.88M |
|
933
ProQR Therapeutics
PRQR
$237M
| – | – | -100 | Closed | -$2K |
|