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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $316M | 2.48% | 618,200 +82,200 | +15% | +$42.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $254M | 1.99% | 401,080 +83,480 | +26% | +$52.9M |
|
3
Zoetis
ZTS
$69.3B
| $197M | 1.55% | 4,788,800 +541,900 | +13% | +$22.3M |
|
|
4
lululemon athletica
LULU
$24.2B
| $146M | 1.15% | 2,882,900 +2,847,400 | +8,021% | +$144M |
|
5
Delek US
DK
$1.67B
| $133M | 1.05% | 4,812,035 +1,305,534 | +37% | +$36.2M |
|
6
Mohawk Industries
MHK
$8.24B
| $128M | 1% | 702,500 +24,300 | +4% | +$4.42M |
|
7
Comcast
CMCSA
$125B
| $124M | 0.97% | 2,174,000 +208,200 | +11% | +$11.8M |
|
|
8
Eli Lilly
LLY
$657B
| $123M | 0.97% | +1,469,300 | New | +$123M |
|
9
Occidental Petroleum
OXY
$46.9B
| $120M | 0.94% | 1,806,801 -926,504 | -34% | -$61.3M |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $110M | 0.87% | 3,657,001 +338,696 | +10% | +$10.2M |
|
|
IOC
11
DELISTED
Interoil Corporation
IOC
| $102M | 0.8% | 3,016,400 +2,440,800 | +424% | +$82.3M |
|
|
12
Starbucks
SBUX
$100B
| $100M | 0.79% | 1,762,200 +1,587,500 | +909% | +$90.2M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $96.1M | 0.75% | 3,195,508 +1,806,683 | +130% | +$54.3M |
|
|
14
Microsoft
MSFT
$3.77T
| $93.6M | 0.73% | 2,114,100 +2,109,900 | +50,236% | +$93.4M |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $88M | 0.69% | 13,285,610 +4,649,863 | +54% | +$30.8M |
|
16
Tapestry
TPR
$21.2B
| $87.5M | 0.69% | 3,025,800 +437,800 | +17% | +$12.7M |
|
17
PPG Industries
PPG
$25.1B
| $85.9M | 0.67% | 979,625 +682,525 | +230% | +$59.9M |
|
18
Schlumberger
SLB
$55B
| $85.5M | 0.67% | 1,239,800 +171,595 | +16% | +$11.8M |
|
19
Visteon
VC
$3.38B
| $82.1M | 0.64% | 811,400 -216,600 | -21% | -$21.9M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.1M | 0.64% | 666,801 +172,500 | +35% | +$21M |
|
21
Albemarle
ALB
$9.99B
| $80.4M | 0.63% | 1,822,075 +1,649,575 | +956% | +$72.7M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $80M | 0.63% | 557,250 +132,250 | +31% | +$19M |
|
23
Chevron
CVX
$324B
| $79.6M | 0.63% | 1,009,452 +924,452 | +1,088% | +$72.9M |
|
24
CSX Corp
CSX
$60.6B
| $77.6M | 0.61% | 2,884,600 -2,820,550 | -49% | -$75.9M |
|
25
Visa
V
$683B
| $74.8M | 0.59% | 1,073,800 +678,200 | +171% | +$47.2M |
|