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 | |
|---|---|---|---|---|---|---|
126
Oil States International
OIS
$336M
| $24.3M | 0.2% |
891,700
+841,700
| +1,683% | +$22.9M |
|
|
ENDP
127
DELISTED
Endo International plc
ENDP
| $24.3M | 0.2% |
396,500
+396,100
| +99,025% | +$24.2M |
|
128
Starbucks
SBUX
$102B
| $24M | 0.2% |
400,200
-1,362,000
| -77% | -$81.8M |
|
129
Mondelez International
MDLZ
$80B
| $24M | 0.2% |
535,700
+238,200
| +80% | +$10.7M |
|
|
GNC
130
DELISTED
GNC Holdings, Inc.
GNC
| $23.9M | 0.2% |
+769,800
| New | +$23.9M |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $23.7M | 0.2% |
115,800
+115,700
| +115,700% | +$23.7M |
|
|
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.7M | 0.2% |
+493,900
| New | +$23.7M |
|
133
Booz Allen Hamilton
BAH
$13.4B
| $23.6M | 0.19% |
765,800
+695,200
| +985% | +$21.4M |
|
134
Halliburton
HAL
$19.3B
| $23.6M | 0.19% |
692,800
+646,295
| +1,390% | +$22M |
|
135
Pentair
PNR
$17.6B
| $23.1M | 0.19% |
466,400
+403,800
| +645% | +$20M |
|
136
JD.com
JD
$44.8B
| $23.1M | 0.19% |
715,000
+165,000
| +30% | +$5.32M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $22.9M | 0.19% |
+73,200
| New | +$22.9M |
|
138
Exact Sciences
EXAS
$9.09B
| $22.8M | 0.19% |
2,468,828
+2,456,828
| +20,474% | +$22.7M |
|
139
L3Harris
LHX
$51.5B
| $22.5M | 0.19% |
259,300
-680,075
| -72% | -$59.1M |
|
|
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.5M | 0.19% |
564,238
+464,238
| +464% | +$18.5M |
|
|
OA
141
DELISTED
Orbital ATK, Inc.
OA
| $22.3M | 0.18% |
249,600
+118,100
| +90% | +$10.6M |
|
142
Olin
OLN
$2.7B
| $21.6M | 0.18% |
1,249,900
+47,300
| +4% | +$816K |
|
143
KBR
KBR
$6.5B
| $21.5M | 0.18% |
1,271,900
+255,500
| +25% | +$4.32M |
|
144
KB Home
KBH
$4.32B
| $21.3M | 0.18% |
1,725,000
-1,136,000
| -40% | -$14M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $21.1M | 0.17% |
169,600
+68,700
| +68% | +$8.56M |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $21.1M | 0.17% |
+911,093
| New | +$21.1M |
|
147
Yum! Brands
YUM
$40.8B
| $20.9M | 0.17% |
286,400
-469,794
| -62% | -$34.3M |
|
148
ScottsMiracle-Gro
SMG
$3.53B
| $20.8M | 0.17% |
322,900
-159,400
| -33% | -$10.3M |
|
149
Bloomin' Brands
BLMN
$601M
| $20.7M | 0.17% |
1,225,800
-463,500
| -27% | -$7.83M |
|
|
CAA
150
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.6M | 0.17% |
+544,500
| New | +$20.6M |
|