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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 | |
|---|---|---|---|---|---|---|
451
Home Depot
HD
$337B
| $7.87M | 0.04% |
45,811
-26,789
| -37% | -$4.8M |
|
452
Acuity Brands
AYI
$9.99B
| $7.86M | 0.04% |
68,400
+61,100
| +837% | +$7.54M |
|
453
Virtu Financial
VIRT
$5.04B
| $7.76M | 0.04% |
301,159
+34,159
| +13% | +$824K |
|
|
STKL
454
CALL
DELISTED
SunOpta
STKL
| $7.74M | 0.04% |
+2,000,000
| New | +$11.4M |
|
455
DexCom
DXCM
$29B
| $7.72M | 0.04% |
257,656
-1,559,012
| -86% | -$49.5M |
|
456
Trinity Industries
TRN
$2.92B
| $7.66M | 0.04% |
372,128
+255,730
| +220% | +$5.9M |
|
457
Bankunited
BKU
$3.33B
| $7.65M | 0.04% |
+255,400
| New | +$8.32M |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| $7.59M | 0.04% |
+80,823
| New | +$7.73M |
|
|
AKRX
459
DELISTED
Akorn Inc
AKRX
| $7.57M | 0.04% |
2,233,960
+2,193,260
| +5,389% | +$13M |
|
460
Ultragenyx Pharmaceutical
RARE
$2.46B
| $7.55M | 0.04% |
173,700
+138,700
| +396% | +$7.58M |
|
|
HNGR
461
DELISTED
Hanger Inc.
HNGR
| $7.52M | 0.04% |
396,800
-78,200
| -16% | -$1.51M |
|
462
CALL
AGCO
AGCO
$8.41B
| $7.51M | 0.04% |
+135,000
| New | +$7.62M |
|
|
HMSY
463
DELISTED
HMS Holdings Corp.
HMSY
| $7.5M | 0.04% |
266,496
+243,596
| +1,064% | +$7.88M |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $7.48M | 0.04% |
+380,340
| New | +$8.88M |
|
|
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
| $7.35M | 0.04% |
168,359
-106,287
| -39% | -$4.54M |
|
466
Imperial Oil
IMO
$62.3B
| $7.34M | 0.04% |
289,800
-1,147,118
| -80% | -$34.9M |
|
|
APTX
467
DELISTED
Aptinyx Inc. Common Stock
APTX
| $7.34M | 0.04% |
+443,595
| New | +$10.5M |
|
468
Neuronetics
STIM
$127M
| $7.32M | 0.04% |
378,359
+136,507
| +56% | +$3M |
|
469
Cibus
CBUS
$148M
| $7.25M | 0.04% |
14,000
+5,002
| +56% | +$2.99M |
|
|
TELL
470
DELISTED
Tellurian Inc.
TELL
| $7.25M | 0.04% |
1,042,600
+428,400
| +70% | +$3.31M |
|
471
Natera
NTRA
$36.4B
| $7.24M | 0.04% |
518,429
-1,098,441
| -68% | -$20.1M |
|
472
Cooper Companies
COO
$14.2B
| $7.18M | 0.04% |
+112,800
| New | +$7.3M |
|
473
Agios Pharmaceuticals
AGIO
$2.08B
| $7.15M | 0.03% |
155,000
-20,700
| -12% | -$1.28M |
|
474
Rollins
ROL
$18.6B
| $7.14M | 0.03% |
+296,691
| New | +$7.67M |
|
475
CALL
PG&E
PCG
$39B
| $7.13M | 0.03% |
300,000
-382,500
| -56% | -$13.7M |
|
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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.