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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 | |
|---|---|---|---|---|---|---|
|
ARRY
476
CALL
DELISTED
Array Biopharma Inc
ARRY
| $7.13M | 0.03% |
+500,000
| New | +$7.58M |
|
477
Vishay Intertechnology
VSH
$5.25B
| $7.12M | 0.03% |
395,208
+374,908
| +1,847% | +$7.07M |
|
|
TCDA
478
DELISTED
Tricida, Inc. Common Stock
TCDA
| $7.07M | 0.03% |
+300,000
| New | +$8.62M |
|
479
Acadia Healthcare
ACHC
$2.76B
| $7M | 0.03% |
+272,400
| New | +$9.43M |
|
480
Planet Fitness
PLNT
$4.42B
| $6.86M | 0.03% |
+127,966
| New | +$6.56M |
|
481
Reliance Steel & Aluminium
RS
$20.7B
| $6.86M | 0.03% |
+96,312
| New | +$7.6M |
|
|
NXGN
482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.85M | 0.03% |
+451,981
| New | +$7.75M |
|
483
Helmerich & Payne
HP
$3.45B
| $6.71M | 0.03% |
140,000
+123,400
| +743% | +$7.58M |
|
|
AMR
484
DELISTED
Alta Mesa Resources Inc
AMR
| $6.7M | 0.03% |
6,700,000
+1,794,001
| +37% | +$4.54M |
|
485
Magna International
MGA
$18.7B
| $6.69M | 0.03% |
147,100
+22,868
| +18% | +$1.11M |
|
486
Warner Bros
WBD
$65.9B
| $6.68M | 0.03% |
270,195
-230,098
| -46% | -$7.01M |
|
487
FedEx
FDX
$72.7B
| $6.67M | 0.03% |
41,320
-5,180
| -11% | -$1.1M |
|
|
CLLS
488
Cellectis
CLLS
$277M
| $6.66M | 0.03% |
400,000
+243,867
| +156% | +$5.65M |
|
489
Costco
COST
$422B
| $6.65M | 0.03% |
+32,650
| New | +$7.29M |
|
490
Public Service Enterprise Group
PEG
$38.2B
| $6.63M | 0.03% |
+127,300
| New | +$6.85M |
|
491
Tronox
TROX
$932M
| $6.62M | 0.03% |
850,900
-1,669,058
| -66% | -$17.6M |
|
492
Insulet
PODD
$11.5B
| $6.53M | 0.03% |
82,344
-89,085
| -52% | -$7.54M |
|
|
VSLR
493
DELISTED
VIVINT SOLAR, INC.
VSLR
| $6.53M | 0.03% |
1,714,000
+1,237,489
| +260% | +$6.38M |
|
494
Atmos Energy
ATO
$28.8B
| $6.53M | 0.03% |
+70,400
| New | +$6.73M |
|
|
XLNX
495
DELISTED
Xilinx Inc
XLNX
| $6.51M | 0.03% |
76,435
+40,135
| +111% | +$3.35M |
|
496
Honeywell
HON
$77B
| $6.45M | 0.03% |
51,831
-1,526
| -3% | -$208K |
|
497
Emerson Electric
EMR
$83.9B
| $6.44M | 0.03% |
+107,800
| New | +$7.27M |
|
|
CELG
498
CALL
DELISTED
Celgene Corp
CELG
| $6.41M | 0.03% |
+100,000
| New | +$7.38M |
|
499
CALL
Conagra Brands
CAG
$6.94B
| $6.41M | 0.03% |
+300,000
| New | +$9.7M |
|
500
CALL
Cal-Maine
CALM
$4.12B
| $6.34M | 0.03% |
150,000
+100,000
| +200% | +$4.63M |
|
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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.