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 | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $33.1M | 0.26% | 1,731,900 +1,722,400 | +18,131% | +$32.9M |
|
|
SGI
102
Somnigroup International Inc.
SGI
$17.6B
| $32.5M | 0.25% | 454,300 -217,900 | -32% | -$15.6M |
|
103
Xylem
XYL
$34.5B
| $32.3M | 0.25% | 982,450 +788,800 | +407% | +$25.9M |
|
|
BID
104
DELISTED
Sotheby's
BID
| $32M | 0.25% | +1,000,000 | New | +$32M |
|
105
Ralph Lauren
RL
$18B
| $31.9M | 0.25% | 270,100 -46,200 | -15% | -$5.46M |
|
|
SIX
106
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.7M | 0.25% | 693,500 +81,100 | +13% | +$3.71M |
|
107
Delta Air Lines
DAL
$40.3B
| $31.6M | 0.25% | 704,000 -648,700 | -48% | -$29.1M |
|
|
FLOW
108
DELISTED
SPX FLOW, Inc.
FLOW
| $31.5M | 0.25% | +915,200 | New | +$31.5M |
|
109
Western Digital
WDC
$27.9B
| $31M | 0.24% | +389,600 | New | +$31M |
|
110
Bloomin' Brands
BLMN
$625M
| $30.7M | 0.24% | 1,689,300 -503,100 | -23% | -$9.15M |
|
|
ARG
111
DELISTED
AIRGAS INC
ARG
| $30.2M | 0.24% | +338,000 | New | +$30.2M |
|
112
Whirlpool
WHR
$5.21B
| $30.2M | 0.24% | 204,800 +54,100 | +36% | +$7.97M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $30.1M | 0.24% | 697,400 -135,700 | -16% | -$5.86M |
|
114
ScottsMiracle-Gro
SMG
$3.53B
| $29.3M | 0.23% | 482,300 -280,697 | -37% | -$17.1M |
|
115
Sarepta Therapeutics
SRPT
$1.78B
| $29.2M | 0.23% | 910,370 -26,230 | -3% | -$842K |
|
|
ACOR
116
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $28.7M | 0.23% | +1,082,719 | New | +$28.7M |
|
117
Valero Energy
VLO
$47.2B
| $28.2M | 0.22% | 470,000 +419,999 | +840% | +$25.2M |
|
118
Polaris
PII
$3.18B
| $28M | 0.22% | 233,700 +153,260 | +191% | +$18.4M |
|
|
TMH
119
DELISTED
Team Health Holdings Inc
TMH
| $27.8M | 0.22% | 514,900 +509,800 | +9,996% | +$27.5M |
|
120
Louisiana-Pacific
LPX
$6.62B
| $27.8M | 0.22% | 1,948,727 +798,727 | +69% | +$11.4M |
|
121
JB Hunt Transport Services
JBHT
$14B
| $27.7M | 0.22% | 388,375 +296,875 | +324% | +$21.2M |
|
122
Align Technology
ALGN
$10.3B
| $27.2M | 0.21% | 479,200 +401,500 | +517% | +$22.8M |
|
123
NCR Voyix
VYX
$1.82B
| $27.1M | 0.21% | 1,191,500 +694,900 | +140% | +$15.8M |
|
124
Avis
CAR
$5.57B
| $27M | 0.21% | 619,100 -1,491,375 | -71% | -$65.1M |
|
125
Integra LifeSciences
IART
$1.18B
| $27M | 0.21% | +453,400 | New | +$27M |
|