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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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$269B
| $18.7M | 0.09% |
246,279
-132,421
| -35% | -$10.3M |
|
277
Adecoagro
AGRO
$1.4B
| $18.6M | 0.09% |
2,667,700
+1,382,947
| +108% | +$10.1M |
|
278
PUT
Macy's
M
$6.51B
| $18.5M | 0.09% |
620,000
+120,000
| +24% | +$3.95M |
|
279
CALL
Red Rock Resorts
RRR
$3.84B
| $18.4M | 0.09% |
+908,000
| New | +$21.4M |
|
280
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $18.3M | 0.09% |
73,300
-6,925
| -9% | -$1.87M |
|
281
CareDx
CDNA
$1.83B
| $18.3M | 0.09% |
726,958
+508,708
| +233% | +$13.1M |
|
282
VanEck Oil Services ETF
OIH
$1.97B
| $18.2M | 0.09% |
65,000
+50,000
| +333% | +$19.8M |
|
283
Golar LNG
GLNG
$4.82B
| $18M | 0.09% |
829,401
+174,807
| +27% | +$4.52M |
|
284
Ares Management
ARES
$28.1B
| $17.8M | 0.09% |
1,002,600
+745,400
| +290% | +$15.6M |
|
285
Popular Inc
BPOP
$11B
| $17.7M | 0.09% |
375,700
-1,016,115
| -73% | -$52.4M |
|
286
Western Alliance Bancorporation
WAL
$8.81B
| $17.7M | 0.09% |
+447,763
| New | +$21.2M |
|
287
Deckers Outdoor
DECK
$14.1B
| $17.6M | 0.09% |
+823,200
| New | +$16.7M |
|
|
WWE
288
DELISTED
World Wrestling Entertainment
WWE
| $17.6M | 0.09% |
+234,933
| New | +$17.6M |
|
289
AutoZone
AZO
$51.3B
| $17.4M | 0.08% |
20,700
-20,400
| -50% | -$16.4M |
|
290
Johnson Controls International
JCI
$85.1B
| $17.3M | 0.08% |
+585,000
| New | +$19.3M |
|
|
291
Red Rock Resorts
RRR
$3.84B
| $17M | 0.08% |
838,727
-978,973
| -54% | -$23M |
|
292
TechnipFMC
FTI
$28.6B
| $16.9M | 0.08% |
1,161,754
+579,936
| +100% | +$10.8M |
|
|
RETA
293
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.9M | 0.08% |
301,200
-448,600
| -60% | -$27.4M |
|
294
Conduent
CNDT
$253M
| $16.8M | 0.08% |
1,582,874
+578,174
| +58% | +$9.01M |
|
295
Broadcom
AVGO
$1.76T
| $16.8M | 0.08% |
660,000
-2,581,090
| -80% | -$60.9M |
|
296
Cboe Global Markets
CBOE
$32.2B
| $16.7M | 0.08% |
170,493
+95,493
| +127% | +$9.94M |
|
|
PRSP
297
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.5M | 0.08% |
955,856
+97,362
| +11% | +$2.16M |
|
298
Gildan
GIL
$9.49B
| $16.4M | 0.08% |
540,996
+43,916
| +9% | +$1.36M |
|
299
Union Pacific
UNP
$174B
| $16.3M | 0.08% |
117,957
-281,856
| -70% | -$41.8M |
|
300
Trip.com Group
TCOM
$29B
| $16.2M | 0.08% |
+600,000
| New | +$18.3M |
|
Similar funds
CBU
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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.