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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
+800.63%
AUM
$20.5B
AUM Growth
-$3.77B
(-16%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
10.43%
Holding
1,363
New
384
Increased
273
Reduced
250
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$223M |
| 2 |
Citigroup
C
|
+$221M |
| 3 |
Baxter International
BAX
|
+$212M |
| 4 |
Inogen
INGN
|
+$208M |
| 5 |
ConocoPhillips
COP
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$150M |
| 2 |
Comcast
CMCSA
|
+$145M |
| 3 |
Marathon Petroleum
MPC
|
+$142M |
| 4 |
Chevron
CVX
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Wave Life Sciences
WVE
$1.12B
| $20.6M | 0.1% |
489,812
+89,812
| +22% | +$3.99M |
|
252
Corpay
CPAY
$25.7B
| $20.6M | 0.1% |
+110,788
| New | +$21.7M |
|
253
Bread Financial
BFH
$4.32B
| $20.4M | 0.1% |
+170,725
| New | +$26.8M |
|
254
Zions Bancorporation
ZION
$10.1B
| $20.4M | 0.1% |
+500,612
| New | +$23.3M |
|
255
Jacobs Solutions
J
$16B
| $20.4M | 0.1% |
421,205
-266,712
| -39% | -$15.2M |
|
|
PGNX
256
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $20.1M | 0.1% |
+4,775,000
| New | +$24.3M |
|
257
Pegasystems
PEGA
$5.09B
| $20M | 0.1% |
837,140
+273,018
| +48% | +$7.16M |
|
258
Oracle
ORCL
$339B
| $20M | 0.1% |
+442,431
| New | +$21.2M |
|
259
Canadian Natural Resources
CNQ
$96.9B
| $19.9M | 0.1% |
1,680,566
+557,466
| +50% | +$7.49M |
|
260
Restaurant Brands International
QSR
$26.2B
| $19.9M | 0.1% |
379,797
+301,897
| +388% | +$16.8M |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.8M | 0.1% |
175,000
+60,000
| +52% | +$6.86M |
|
262
Goodyear
GT
$2.09B
| $19.8M | 0.1% |
970,643
+709,243
| +271% | +$15.4M |
|
263
Zimmer Biomet
ZBH
$18.8B
| $19.5M | 0.1% |
194,052
-429,954
| -69% | -$48.4M |
|
264
Sanofi
SNY
$107B
| $19.5M | 0.1% |
450,000
+250,000
| +125% | +$11M |
|
265
Alaska Air
ALK
$5.11B
| $19.4M | 0.09% |
318,900
-780,990
| -71% | -$50.5M |
|
266
Teck Resources
TECK
$28.2B
| $19.4M | 0.09% |
900,031
-86,469
| -9% | -$1.88M |
|
267
Mercado Libre
MELI
$94.5B
| $19.3M | 0.09% |
65,845
+60,432
| +1,116% | +$19.6M |
|
|
TLND
268
DELISTED
Talend S.A. American Depositary Shares
TLND
| $19.2M | 0.09% |
+518,500
| New | +$25M |
|
269
Atara Biotherapeutics
ATRA
$72.6M
| $19.2M | 0.09% |
+22,124
| New | +$20.5M |
|
|
BRSL
270
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $19M | 0.09% |
1,300,000
-250,000
| -16% | -$4.13M |
|
271
OneMain Financial
OMF
$7.27B
| $18.9M | 0.09% |
778,850
+644,850
| +481% | +$18.3M |
|
272
Tapestry
TPR
$30.3B
| $18.9M | 0.09% |
559,300
-565,297
| -50% | -$22.8M |
|
273
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $18.9M | 0.09% |
+409,446
| New | +$21.7M |
|
274
CALL
SBA Communications
SBAC
$19.8B
| $18.8M | 0.09% |
116,400
+16,400
| +16% | +$2.67M |
|
275
Brinker International
EAT
$8.82B
| $18.7M | 0.09% |
+426,124
| New | +$20.2M |
|
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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.