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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 | |
|---|---|---|---|---|---|---|
|
WCN
401
Waste Connections
WCN
$41.9B
| $10.7M | 0.05% |
144,126
-97,625
| -40% | -$7.43M |
|
|
HDS
402
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.6M | 0.05% |
283,797
+12,486
| +5% | +$481K |
|
|
TELL
403
CALL
DELISTED
Tellurian Inc.
TELL
| $10.6M | 0.05% |
1,522,100
+522,100
| +52% | +$4.04M |
|
404
VanEck Gold Miners ETF
GDX
$23.5B
| $10.5M | 0.05% |
+500,000
| New | +$9.8M |
|
405
Biogen
BIIB
$30.7B
| $10.5M | 0.05% |
35,000
-7,500
| -18% | -$2.39M |
|
|
AUD
406
DELISTED
Audacy, Inc.
AUD
| $10.4M | 0.05% |
1,829,700
-470,400
| -20% | -$3.13M |
|
407
CONMED
CNMD
$1.41B
| $10.3M | 0.05% |
+161,100
| New | +$11M |
|
408
CALL
Archer Daniels Midland
ADM
$38.9B
| $10.2M | 0.05% |
+250,000
| New | +$11.7M |
|
409
Edwards Lifesciences
EW
$50B
| $10.1M | 0.05% |
198,600
+184,800
| +1,339% | +$9.35M |
|
410
United Parks & Resorts
PRKS
$2.15B
| $10.1M | 0.05% |
455,000
-63,000
| -12% | -$1.68M |
|
411
Smith & Nephew
SNN
$13.6B
| $10M | 0.05% |
+267,808
| New | +$9.64M |
|
412
Hubbell
HUBB
$25B
| $9.96M | 0.05% |
100,300
-29,700
| -23% | -$3.26M |
|
|
LJPC
413
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.96M | 0.05% |
1,056,663
+12,763
| +1% | +$192K |
|
414
Cheniere Energy
LNG
$54.1B
| $9.95M | 0.05% |
+168,097
| New | +$10.3M |
|
415
Campbell Soup
CPB
$6.58B
| $9.89M | 0.05% |
+299,854
| New | +$11.3M |
|
416
ENI
E
$80.5B
| $9.88M | 0.05% |
313,691
+156,591
| +100% | +$5.31M |
|
|
BOLD
417
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.85M | 0.05% |
+461,980
| New | +$11.9M |
|
|
PE
418
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $9.79M | 0.05% |
+612,700
| New | +$14M |
|
419
Evergy
EVRG
$19.2B
| $9.72M | 0.05% |
171,300
+38,000
| +29% | +$2.19M |
|
|
AAMI
420
Acadian Asset Management
AAMI
$2.99B
| $9.71M | 0.05% |
908,983
-1,182,841
| -57% | -$14.2M |
|
421
AXIS Capital
AXS
$7.67B
| $9.45M | 0.05% |
+182,989
| New | +$10M |
|
422
NXP Semiconductors
NXPI
$61.8B
| $9.28M | 0.05% |
126,577
+12,177
| +11% | +$964K |
|
423
CALL
Diamondback Energy
FANG
$56.2B
| $9.27M | 0.05% |
+100,000
| New | +$11.2M |
|
424
CALL
BGC Group
BGC
$5.6B
| $9.25M | 0.05% |
1,790,000
-1,320,000
| -42% | -$8.7M |
|
425
Verisk Analytics
VRSK
$26.1B
| $9.09M | 0.04% |
83,400
+23,100
| +38% | +$2.7M |
|
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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.