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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $78.1B
1-Year Est. Return 55.25%
This Fund
S&P 500
This Quarter Est. Return
-19.6%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+1,105.06%
AUM
$20.5B
AUM Growth
-$3.77B
Cap. Flow
+$927M
Cap. Flow %
4.53%
Top 10 Hldgs %
10.43%
Holding
1,363
New
384
Increased
273
Reduced
250
Closed
441

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$223M
2
C icon
Citigroup
C
+$221M
3
BAX icon
Baxter International
BAX
+$212M
4
INGN icon
Inogen
INGN
+$208M
5
COP icon
ConocoPhillips
COP
+$193M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$150M
2
CMCSA icon
Comcast
CMCSA
+$145M
3
MPC icon
Marathon Petroleum
MPC
+$142M
4
CVX icon
Chevron
CVX
+$133M
5
AAPL icon
Apple
AAPL
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Consumer Discretionary 11.37%
3 Energy 11.05%
4 Technology 9.36%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
976
CALL
Baozun
BZUN
$169M
– –
-100,000
Closed -$4.86M
CAG icon
977
Conagra Brands
CAG
$7.14B
– –
-617,685
Closed -$20M
CAT icon
978
Caterpillar
CAT
$388B
– –
-139,048
Closed -$21.2M
CC icon
979
Chemours
CC
$2.23B
– –
-219,971
Closed -$8.68M
CCI icon
980
Crown Castle
CCI
$31.3B
– –
-283
Closed -$31.1K
CCL icon
981
CALL
Carnival Corporation Ltd
CCL
$38B
– –
-150,000
Closed -$9.57M
CCL icon
982
Carnival Corporation Ltd
CCL
$38B
– –
-618,817
Closed -$39.5M
CE icon
983
Celanese
CE
$4.92B
– –
-62,900
Closed -$7.17M
CENX icon
984
Century Aluminum
CENX
$5.18B
– –
-269,800
Closed -$3.23M
CHRS icon
985
Coherus Oncology
CHRS
$187M
– –
-150,000
Closed -$2.48M
CHRW icon
986
C.H. Robinson
CHRW
$17B
– –
-50,000
Closed -$4.9M
CHTR icon
987
CALL
Charter Communications
CHTR
$18.8B
– –
-104,400
Closed -$34M
CLMT icon
988
CALL
Calumet Specialty Products
CLMT
$4.05B
– –
-500,000
Closed -$3.2M
CLS icon
989
Celestica
CLS
$39.1B
– –
-87,800
Closed -$951K
CLSD
990
DELISTED
Clearside Biomedical
CLSD
– –
-13,333
Closed -$1.23M
CNI icon
991
Canadian National Railway
CNI
$76.4B
– –
-332,769
Closed -$29.9M
CNO icon
992
CNO Financial Group
CNO
$5.05B
– –
-19,400
Closed -$412K
CNNE icon
993
Cannae Holdings
CNNE
$644M
– –
-225,472
Closed -$4.72M
COTY icon
994
Coty
COTY
$2.48B
– –
-844,000
Closed -$10.6M
CPRI icon
995
CALL
Capri Holdings
CPRI
$1.77B
– –
-65,300
Closed -$4.48M
CPT icon
996
Camden Property Trust
CPT
$10.9B
– –
-37,800
Closed -$3.54M
CRH icon
997
CRH
CRH
$67.4B
– –
-116,700
Closed -$3.82M
CRM icon
998
Salesforce
CRM
$162B
– –
-223,500
Closed -$35.5M
CRTO icon
999
CALL
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-100,300
Closed -$2.3M
CRTO icon
1000
Criteo S.A. Ordinary Shares
CRTO
$867M
– –
-683,417
Closed -$15.7M
38 39
40
41 42

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Point72 Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Point72 Asset Management held 1,363 positions worth $20.5B, down 16% from $24.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Point72 Asset Management deployed $927M of net new capital in Q4 2018, opening 384 new positions and adding to 273 existing holdings. Its largest new stake was Citigroup: 3,496,120 shares worth $182M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $150M trimmed.

  • Point72 Asset Management's largest Q4 2018 buy was Citigroup: 3,496,120 shares worth $182M.
  • Point72 Asset Management added most to Ovintiv in Q4 2018, an estimated $223M increase.
  • Point72 Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $150M.
  • Point72 Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2018, selling an estimated $124M.
  • Point72 Asset Management's ten largest holdings make up 10% of its $20.5B portfolio in Q4 2018.
  • Point72 Asset Management opened 384 new positions and closed 441 in Q4 2018.
  • Point72 Asset Management's portfolio value fell 16% quarter-over-quarter to $20.5B.

Based on Point72 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.