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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 | |
|---|---|---|---|---|---|---|
326
PVH
PVH
$4.07B
| $14.7M | 0.07% |
157,610
-608,850
| -79% | -$69.7M |
|
|
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.07% |
298,443
-641,738
| -68% | -$32.7M |
|
|
INOV
328
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.6M | 0.07% |
+1,027,900
| New | +$11.7M |
|
329
United Therapeutics
UTHR
$26.1B
| $14.6M | 0.07% |
+133,643
| New | +$15.5M |
|
330
American International
AIG
$42.5B
| $14.5M | 0.07% |
368,500
+368,100
| +92,025% | +$16.1M |
|
331
Karyopharm Therapeutics
KPTI
$155M
| $14.4M | 0.07% |
102,781
+46,081
| +81% | +$7.77M |
|
332
MasTec
MTZ
$22.7B
| $14.4M | 0.07% |
354,438
-2,021,166
| -85% | -$87M |
|
|
KEM
333
DELISTED
KEMET Corporation
KEM
| $14.4M | 0.07% |
818,605
+791,805
| +2,954% | +$14.8M |
|
334
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
| $14.3M | 0.07% |
+200,000
| New | +$16.1M |
|
335
Viatris
VTRS
$20.8B
| $14.3M | 0.07% |
521,000
-336,100
| -39% | -$10.9M |
|
336
Ichor Holdings
ICHR
$2.17B
| $14.3M | 0.07% |
875,500
+375,500
| +75% | +$6.49M |
|
337
MetLife
MET
$62.4B
| $14.2M | 0.07% |
+345,999
| New | +$14.8M |
|
338
Tenet Healthcare
THC
$22.2B
| $14.1M | 0.07% |
821,100
+225,548
| +38% | +$5.46M |
|
339
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $14M | 0.07% |
+300,000
| New | +$16M |
|
340
PUT
Moody's
MCO
$83.7B
| $14M | 0.07% |
100,000
-300,000
| -75% | -$45.3M |
|
341
Hershey
HSY
$37.3B
| $14M | 0.07% |
+130,463
| New | +$13.9M |
|
|
342
PUT
Comcast
CMCSA
$87.3B
| $13.6M | 0.07% |
+400,000
| New | +$14.6M |
|
343
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $13.6M | 0.07% |
101,600
-202,000
| -67% | -$30.1M |
|
344
Encompass Health
EHC
$11.3B
| $13.6M | 0.07% |
+276,540
| New | +$15.7M |
|
|
FLXN
345
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $13.5M | 0.07% |
1,194,600
-75,736
| -6% | -$1.19M |
|
346
Azenta
AZTA
$1.3B
| $13.5M | 0.07% |
514,067
-188,533
| -27% | -$5.51M |
|
|
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 0.07% |
7,836
+5,187
| +196% | +$13.3M |
|
348
NVIDIA
NVDA
$4.6T
| $13.3M | 0.06% |
3,974,840
-10,385,640
| -72% | -$49.7M |
|
349
Nucor
NUE
$58.3B
| $13.2M | 0.06% |
+253,897
| New | +$15M |
|
350
PUT
Meta Platforms (Facebook)
META
$1.49T
| $13.1M | 0.06% |
+100,000
| New | +$14.5M |
|
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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.