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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 | |
|---|---|---|---|---|---|---|
|
S
351
CALL
DELISTED
Sprint Corporation
S
| $13.1M | 0.06% |
+2,250,000
| New | +$13.9M |
|
352
Xylem
XYL
$28.5B
| $13.1M | 0.06% |
196,200
+124,400
| +173% | +$8.61M |
|
|
TVTY
353
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13M | 0.06% |
+525,900
| New | +$17.5M |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $13M | 0.06% |
+94,844
| New | +$14.3M |
|
355
FormFactor
FORM
$6.51B
| $13M | 0.06% |
922,716
+816,116
| +766% | +$11.4M |
|
356
Pembina Pipeline
PBA
$29.3B
| $12.9M | 0.06% |
435,841
-49,159
| -10% | -$1.63M |
|
357
CALL
Tronox
TROX
$967M
| $12.8M | 0.06% |
1,650,000
+200,500
| +14% | +$2.11M |
|
358
Zoetis
ZTS
$32.7B
| $12.8M | 0.06% |
+150,000
| New | +$13.5M |
|
359
Sea Limited
SE
$66.4B
| $12.8M | 0.06% |
1,127,440
+428,800
| +61% | +$5.37M |
|
360
Baker Hughes
BKR
$58.3B
| $12.7M | 0.06% |
592,800
-1,781,019
| -75% | -$45.5M |
|
|
IMGN
361
DELISTED
Immunogen Inc
IMGN
| $12.7M | 0.06% |
2,654,299
-3,518,466
| -57% | -$21.3M |
|
|
CASA
362
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $12.7M | 0.06% |
968,014
-1,415
| -0.1% | -$20.3K |
|
|
LSXMK
363
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.6M | 0.06% |
447,459
+155,985
| +54% | +$4.75M |
|
364
Quest Diagnostics
DGX
$26B
| $12.5M | 0.06% |
+150,000
| New | +$14.1M |
|
365
ITT
ITT
$17.1B
| $12.5M | 0.06% |
+258,632
| New | +$13.7M |
|
|
SEM
366
DELISTED
Select Medical
SEM
| $12.5M | 0.06% |
1,507,905
-1,700,562
| -53% | -$16.3M |
|
367
CALL
lululemon athletica
LULU
$13.5B
| $12.2M | 0.06% |
+100,000
| New | +$13.4M |
|
368
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $12.1M | 0.06% |
550,000
+250,000
| +83% | +$5.82M |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $12M | 0.06% |
+274,620
| New | +$14.6M |
|
370
Citizens Financial Group
CFG
$30.1B
| $12M | 0.06% |
402,753
+373,253
| +1,265% | +$13.1M |
|
371
Marriott Vacations Worldwide
VAC
$3.53B
| $11.9M | 0.06% |
169,300
+49,400
| +41% | +$4.12M |
|
372
Stanley Black & Decker
SWK
$14.5B
| $11.9M | 0.06% |
+99,000
| New | +$12.4M |
|
373
Elevance Health
ELV
$81.5B
| $11.9M | 0.06% |
45,127
-36,263
| -45% | -$9.97M |
|
374
Build-A-Bear
BBW
$445M
| $11.8M | 0.06% |
2,983,825
| – | – |
|
375
TJX Companies
TJX
$179B
| $11.8M | 0.06% |
+262,833
| New | +$13.3M |
|
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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.