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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $23.4M | 0.18% |
+240,100
| New | +$23.4M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $23.2M | 0.18% |
286,700
+232,500
| +429% | +$18.8M |
|
153
Equinix
EQIX
$74.6B
| $22.9M | 0.18% |
+83,900
| New | +$22.9M |
|
|
CPN
154
DELISTED
Calpine Corporation
CPN
| $22.8M | 0.18% |
+1,560,700
| New | +$22.8M |
|
155
Chipotle Mexican Grill
CMG
$56B
| $22.7M | 0.18% |
+31,500
| New | +$22.7M |
|
156
Phillips 66
PSX
$52.8B
| $22.3M | 0.17% |
+290,000
| New | +$22.3M |
|
|
ATW
157
DELISTED
Atwood Oceanics
ATW
| $22.1M | 0.17% |
1,493,800
+468,000
| +46% | +$6.93M |
|
158
Gaming and Leisure Properties
GLPI
$13.5B
| $22M | 0.17% |
+741,700
| New | +$22M |
|
|
CXRX
159
DELISTED
Concordia International Corp. Common Stock
CXRX
| $21.6M | 0.17% |
+506,087
| New | +$21.6M |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.17% |
322,200
+271,300
| +533% | +$18M |
|
161
Coterra Energy
CTRA
$18.4B
| $21.4M | 0.17% |
+978,000
| New | +$21.4M |
|
162
Owens Corning
OC
$12.4B
| $21.2M | 0.17% |
504,700
+499,400
| +9,423% | +$20.9M |
|
163
Teva Pharmaceuticals
TEVA
$21.5B
| $21.1M | 0.17% |
373,800
+194,300
| +108% | +$11M |
|
164
OneMain Financial
OMF
$7.37B
| $21.1M | 0.17% |
482,500
+198,000
| +70% | +$8.66M |
|
165
Alcoa
AA
$8.05B
| $21M | 0.16% |
+2,169,200
| New | +$21M |
|
166
Southwest Airlines
LUV
$17B
| $20.8M | 0.16% |
546,800
+311,700
| +133% | +$11.9M |
|
167
Teekay
TK
$709M
| $20.5M | 0.16% |
692,400
-568,800
| -45% | -$16.9M |
|
168
Stanley Black & Decker
SWK
$11.3B
| $20.3M | 0.16% |
209,375
-134,925
| -39% | -$13.1M |
|
169
Olin
OLN
$2.67B
| $20.2M | 0.16% |
1,202,600
-331,700
| -22% | -$5.58M |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $20.1M | 0.16% |
+344,900
| New | +$20.1M |
|
|
BLUE
171
DELISTED
bluebird bio
BLUE
| $19.9M | 0.16% |
233,000
+25,900
| +13% | +$2.22M |
|
|
WNR
172
DELISTED
Western Refining Inc
WNR
| $19.9M | 0.16% |
+450,300
| New | +$19.9M |
|
|
RICE
173
DELISTED
Rice Energy Inc.
RICE
| $19.8M | 0.16% |
1,227,875
+128,674
| +12% | +$2.08M |
|
174
TechnipFMC
FTI
$15.7B
| $19.7M | 0.15% |
+635,401
| New | +$19.7M |
|
175
O'Reilly Automotive
ORLY
$88.1B
| $19.4M | 0.15% |
+77,500
| New | +$19.4M |
|