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 | |
|---|---|---|---|---|---|---|
|
KDNY
201
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.4M | 0.13% |
845,700
+338,628
| +67% | +$6.56M |
|
|
WOOF
202
DELISTED
VCA Inc.
WOOF
| $16.4M | 0.13% |
+310,800
| New | +$16.4M |
|
203
TE Connectivity
TEL
$60.9B
| $16.4M | 0.13% |
273,000
-515,500
| -65% | -$30.9M |
|
204
Sinclair Inc
SBGI
$980M
| $16.1M | 0.13% |
+637,600
| New | +$16.1M |
|
205
NetEase
NTES
$85.4B
| $15.9M | 0.12% |
+132,000
| New | +$15.9M |
|
|
VR
206
DELISTED
Validus Hold Ltd
VR
| $15.8M | 0.12% |
+350,500
| New | +$15.8M |
|
|
PE
207
DELISTED
PARSLEY ENERGY INC
PE
| $15.8M | 0.12% |
1,047,500
+1,047,499
| +104,749,900% | +$15.8M |
|
208
FedEx
FDX
$53.2B
| $15.8M | 0.12% |
109,625
-8,975
| -8% | -$1.29M |
|
|
NXTM
209
DELISTED
NxStage Medical Inc.
NXTM
| $15.7M | 0.12% |
993,500
-276,100
| -22% | -$4.35M |
|
210
Ross Stores
ROST
$49.3B
| $15.4M | 0.12% |
318,400
-127,600
| -29% | -$6.18M |
|
|
KS
211
DELISTED
KapStone Paper and Pack Corp.
KS
| $15M | 0.12% |
908,100
+352,900
| +64% | +$5.83M |
|
212
Patterson-UTI
PTEN
$2.13B
| $14.7M | 0.12% |
1,121,248
+1,121,247
| +112,124,700% | +$14.7M |
|
213
Golar LNG
GLNG
$4.48B
| $14.6M | 0.11% |
524,100
+336,400
| +179% | +$9.38M |
|
214
Illinois Tool Works
ITW
$76.2B
| $14.6M | 0.11% |
+176,900
| New | +$14.6M |
|
215
Viatris
VTRS
$12.3B
| $14.5M | 0.11% |
360,900
-970,300
| -73% | -$39.1M |
|
216
C.H. Robinson
CHRW
$15.2B
| $14.5M | 0.11% |
214,100
+143,800
| +205% | +$9.75M |
|
|
B
217
DELISTED
Barnes Group Inc.
B
| $14.5M | 0.11% |
401,700
+8,000
| +2% | +$288K |
|
218
JD.com
JD
$44.2B
| $14.3M | 0.11% |
550,000
+70,900
| +15% | +$1.85M |
|
|
XL
219
DELISTED
XL Group Ltd.
XL
| $14.3M | 0.11% |
392,600
+175,000
| +80% | +$6.36M |
|
220
Fortune Brands Innovations
FBIN
$6.86B
| $14.2M | 0.11% |
300,000
-447,500
| -60% | -$21.2M |
|
|
AGEN
221
Agenus
AGEN
$136M
| $14.1M | 0.11% |
+3,063,817
| New | +$14.1M |
|
|
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | 0.11% |
700,200
-469,500
| -40% | -$9.41M |
|
223
Steris
STE
$23.9B
| $14M | 0.11% |
+215,800
| New | +$14M |
|
224
Aecom
ACM
$16.4B
| $14M | 0.11% |
+509,171
| New | +$14M |
|
225
Service Corp International
SCI
$10.9B
| $14M | 0.11% |
516,600
-26,400
| -5% | -$715K |
|