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 | |
|---|---|---|---|---|---|---|
|
ALR
126
DELISTED
Alere Inc
ALR
| $26.8M | 0.21% |
557,400
-133,100
| -19% | -$6.41M |
|
127
Babcock & Wilcox
BW
$257M
| $26.7M | 0.21% |
+158,688
| New | +$26.7M |
|
128
Charter Communications
CHTR
$35.7B
| $26.2M | 0.21% |
149,000
-509,000
| -77% | -$89.5M |
|
129
Exxon Mobil
XOM
$477B
| $26M | 0.2% |
350,000
+165,000
| +89% | +$12.3M |
|
|
ALJ
130
DELISTED
Alon U S A Energy Inc
ALJ
| $26M | 0.2% |
1,437,300
-3,693,100
| -72% | -$66.7M |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $25.7M | 0.2% |
864,605
+10,805
| +1% | +$321K |
|
132
Range Resources
RRC
$8.18B
| $25.6M | 0.2% |
796,700
-601,805
| -43% | -$19.3M |
|
133
iShares US Real Estate ETF
IYR
$3.7B
| $25.5M | 0.2% |
+360,000
| New | +$25.5M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $25.5M | 0.2% |
233,400
-258,300
| -53% | -$28.3M |
|
|
135
EOG Resources
EOG
$65.8B
| $25.5M | 0.2% |
350,000
-2,453,710
| -88% | -$179M |
|
136
Marathon Petroleum
MPC
$54.4B
| $25.4M | 0.2% |
+548,805
| New | +$25.4M |
|
137
Murphy USA
MUSA
$7.16B
| $25.2M | 0.2% |
+458,600
| New | +$25.2M |
|
138
TSMC
TSM
$1.2T
| $25.1M | 0.2% |
+1,207,300
| New | +$25.1M |
|
139
Chubb
CB
$111B
| $24.8M | 0.19% |
+239,700
| New | +$24.8M |
|
|
BXLT
140
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24.8M | 0.19% |
+785,600
| New | +$24.8M |
|
141
Texas Roadhouse
TXRH
$11.4B
| $24.7M | 0.19% |
665,000
+285,600
| +75% | +$10.6M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $24.5M | 0.19% |
+471,000
| New | +$24.5M |
|
143
Aramark
ARMK
$10.2B
| $24.4M | 0.19% |
+1,140,825
| New | +$24.4M |
|
144
Granite Construction
GVA
$4.63B
| $24.3M | 0.19% |
+820,650
| New | +$24.3M |
|
145
Helmerich & Payne
HP
$2B
| $24.3M | 0.19% |
+515,000
| New | +$24.3M |
|
146
Devon Energy
DVN
$22.3B
| $24.1M | 0.19% |
650,900
-393,205
| -38% | -$14.6M |
|
147
Stryker
SYK
$149B
| $24.1M | 0.19% |
+255,600
| New | +$24.1M |
|
|
CMBT
148
CMB.TECH NV
CMBT
$2.57B
| $24M | 0.19% |
1,728,500
+1,397,000
| +421% | +$19.4M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $23.7M | 0.19% |
278,210
+253,210
| +1,013% | +$21.6M |
|
150
Textron
TXT
$14.2B
| $23.7M | 0.19% |
628,800
+290,000
| +86% | +$10.9M |
|