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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$68.9B
| $19M | 0.15% |
460,139
-2,129,931
| -82% | -$88.1M |
|
177
Archrock
AROC
$4.42B
| $18.5M | 0.15% |
1,028,600
+66,632
| +7% | +$1.2M |
|
178
Becton Dickinson
BDX
$54.3B
| $18.3M | 0.14% |
137,900
-208,300
| -60% | -$27.6M |
|
|
FBR
179
DELISTED
Fibria Celulose Sa
FBR
| $18.3M | 0.14% |
1,348,800
-497,400
| -27% | -$6.74M |
|
|
NVRO
180
DELISTED
NEVRO CORP.
NVRO
| $18.3M | 0.14% |
393,700
+79,584
| +25% | +$3.69M |
|
181
Nike
NKE
$110B
| $18.1M | 0.14% |
147,300
-157,600
| -52% | -$19.4M |
|
182
Netflix
NFLX
$521B
| $17.8M | 0.14% |
172,100
+59,000
| +52% | -$64M |
|
|
ANAC
183
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $17.7M | 0.14% |
150,600
+105,600
| +235% | +$12.4M |
|
184
Domino's
DPZ
$15.8B
| $17.7M | 0.14% |
163,700
+98,700
| +152% | +$10.7M |
|
185
Dollar Tree
DLTR
$21.3B
| $17.6M | 0.14% |
263,700
-812,919
| -76% | -$54.2M |
|
186
DHT Holdings
DHT
$1.94B
| $17.6M | 0.14% |
2,367,600
+215,500
| +10% | +$1.6M |
|
187
Suncor Energy
SU
$49.3B
| $17.5M | 0.14% |
655,300
+290,300
| +80% | +$7.76M |
|
|
HTWR
188
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $17.5M | 0.14% |
+333,800
| New | +$17.5M |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $17.3M | 0.14% |
177,750
+41,750
| +31% | +$4.06M |
|
|
SONC
190
DELISTED
Sonic Corp
SONC
| $17.2M | 0.13% |
748,600
+413,300
| +123% | +$9.49M |
|
191
Tenet Healthcare
THC
$16.5B
| $17.1M | 0.13% |
462,600
+458,600
| +11,465% | +$16.9M |
|
192
NOV
NOV
$4.82B
| $16.9M | 0.13% |
450,000
+65,000
| +17% | +$2.45M |
|
193
KBR
KBR
$6.44B
| $16.9M | 0.13% |
+1,016,400
| New | +$16.9M |
|
194
Darling Ingredients
DAR
$5.05B
| $16.9M | 0.13% |
1,500,800
-1,823,200
| -55% | -$20.5M |
|
195
Ironwood Pharmaceuticals
IRWD
$201M
| $16.8M | 0.13% |
1,612,400
+233,800
| +17% | +$2.44M |
|
196
XPO
XPO
$14.8B
| $16.8M | 0.13% |
704,800
+312,400
| +80% | +$7.44M |
|
197
United Rentals
URI
$60.8B
| $16.8M | 0.13% |
+279,400
| New | +$16.8M |
|
198
General Dynamics
GD
$86.8B
| $16.8M | 0.13% |
+121,500
| New | +$16.8M |
|
199
Bunge Global
BG
$16.3B
| $16.6M | 0.13% |
226,600
+139,900
| +161% | +$10.3M |
|
200
Tyson Foods
TSN
$20B
| $16.4M | 0.13% |
380,450
-401,950
| -51% | -$17.3M |
|