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 | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.62B
| $41.9M | 0.33% | 307,744 -81,556 | -21% | -$11.1M |
|
77
Royal Caribbean
RCL
$98.7B
| $41.8M | 0.33% | 468,900 +161,700 | +53% | +$14.4M |
|
78
Puma Biotechnology
PBYI
$254M
| $41.8M | 0.33% | 554,019 +485,419 | +708% | +$36.6M |
|
79
Molson Coors Class B
TAP
$9.98B
| $41.5M | 0.33% | 499,600 +390,800 | +359% | +$32.4M |
|
80
Air Products & Chemicals
APD
$65.5B
| $41.2M | 0.32% | 322,715 +140,115 | +77% | +$17.9M |
|
81
Danaher
DHR
$147B
| $40.7M | 0.32% | 478,000 -594,755 | -55% | -$50.7M |
|
82
Armstrong World Industries
AWI
$8.47B
| $40.6M | 0.32% | 849,654 +297,904 | +54% | +$14.2M |
|
83
Trane Technologies
TT
$92.5B
| $40.4M | 0.32% | 796,400 +27,675 | +4% | +$1.41M |
|
84
Nucor
NUE
$34.1B
| $40M | 0.31% | 1,065,000 +974,000 | +1,070% | +$36.6M |
|
|
ALDR
85
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $39M | 0.31% | 1,189,700 +370,300 | +45% | +$12.1M |
|
86
DuPont de Nemours
DD
$32.2B
| $39M | 0.31% | 918,750 -1,357,926 | -60% | -$57.6M |
|
|
DYN
87
DELISTED
Dynegy, Inc.
DYN
| $38.8M | 0.3% | 1,878,900 -1,289,826 | -41% | -$26.7M |
|
88
KB Home
KBH
$4.32B
| $38.8M | 0.3% | 2,861,000 +1,619,900 | +131% | +$21.9M |
|
|
SWFT
89
DELISTED
Swift Transportation Company
SWFT
| $38.6M | 0.3% | 2,568,649 +1,635,649 | +175% | +$24.6M |
|
|
JAH
90
DELISTED
JARDEN CORPORATION
JAH
| $38.5M | 0.3% | 788,100 +735,100 | +1,387% | +$35.9M |
|
|
91
Oneok
OKE
$48.1B
| $38M | 0.3% | 1,178,600 -3,174,306 | -73% | -$102M |
|
92
Kirby Corp
KEX
$5.42B
| $37.4M | 0.29% | 603,400 +122,840 | +26% | +$7.61M |
|
93
Burlington
BURL
$18.3B
| $37.3M | 0.29% | 731,118 -137,182 | -16% | -$7M |
|
|
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.7M | 0.29% | 1,954,100 +1,733,000 | +784% | +$32.5M |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $36.4M | 0.29% | 2,869,010 +271,506 | +10% | +$3.45M |
|
96
Hershey
HSY
$37.3B
| $34.1M | 0.27% | +371,500 | New | +$34.1M |
|
|
HES
97
DELISTED
Hess
HES
| $33.9M | 0.27% | 677,201 +445,700 | +193% | +$22.3M |
|
98
Wynn Resorts
WYNN
$13.2B
| $33.7M | 0.26% | +635,100 | New | +$33.7M |
|
99
Medtronic
MDT
$119B
| $33.5M | 0.26% | 500,900 -95,500 | -16% | -$6.39M |
|
100
Edwards Lifesciences
EW
$47.8B
| $33.2M | 0.26% | 233,200 +60,000 | +35% | +$8.53M |
|