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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 | |
|---|---|---|---|---|---|---|
526
Allegiant Air
ALGT
$2.57B
| $5.68M | 0.03% |
+56,700
| New | +$6.77M |
|
527
IMAX
IMAX
$2.67B
| $5.66M | 0.03% |
+300,946
| New | +$6.14M |
|
528
CALL
Devon Energy
DVN
$51.3B
| $5.63M | 0.03% |
250,000
-200,000
| -44% | -$6.15M |
|
529
Xencor
XNCR
$1.45B
| $5.61M | 0.03% |
155,000
+117,500
| +313% | +$4.31M |
|
|
LGF.A
530
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.57M | 0.03% |
+345,915
| New | +$6.7M |
|
531
argenx
ARGX
$55.2B
| $5.56M | 0.03% |
+57,900
| New | +$5.14M |
|
|
BDSI
532
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.55M | 0.03% |
1,500,000
| – | – |
|
533
Teledyne Technologies
TDY
$29.2B
| $5.53M | 0.03% |
+26,700
| New | +$5.84M |
|
534
Roper Technologies
ROP
$40.4B
| $5.46M | 0.03% |
20,479
+2,759
| +16% | +$780K |
|
535
CALL
JD.com
JD
$43.5B
| $5.44M | 0.03% |
260,000
-1,200,000
| -82% | -$26.8M |
|
|
536
Chevron
CVX
$382B
| $5.44M | 0.03% |
50,000
-1,145,247
| -96% | -$133M |
|
537
CALL
Outfront Media
OUT
$5.75B
| $5.44M | 0.03% |
304,793
| – | – |
|
538
Starbucks
SBUX
$119B
| $5.43M | 0.03% |
84,354
+39,354
| +87% | +$2.46M |
|
|
BBBY
539
Bed Bath & Beyond
BBBY
$479M
| $5.43M | 0.03% |
+532,017
| New | +$7.97M |
|
540
CALL
Tyson Foods
TSN
$21.5B
| $5.34M | 0.03% |
+100,000
| New | +$5.88M |
|
541
Woodward
WWD
$23B
| $5.33M | 0.03% |
71,800
+59,400
| +479% | +$4.58M |
|
542
Synopsys
SNPS
$71.6B
| $5.28M | 0.03% |
+62,700
| New | +$5.57M |
|
543
RingCentral
RNG
$4.83B
| $5.24M | 0.03% |
+63,600
| New | +$5.01M |
|
|
544
JD.com
JD
$43.5B
| $5.23M | 0.03% |
+250,000
| New | +$5.59M |
|
545
Boston Scientific
BSX
$68.4B
| $5.22M | 0.03% |
147,712
-2,912,215
| -95% | -$106M |
|
|
GOOS
546
Canada Goose Holdings
GOOS
$903M
| $5.21M | 0.03% |
+119,200
| New | +$6.64M |
|
547
Huntsman Corp
HUN
$2.1B
| $5.18M | 0.03% |
+268,800
| New | +$5.77M |
|
|
ARCH
548
DELISTED
Arch Resources, Inc.
ARCH
| $5.18M | 0.03% |
62,460
+31,860
| +104% | +$2.83M |
|
549
Estee Lauder
EL
$30.4B
| $5.18M | 0.03% |
39,800
-121,900
| -75% | -$16.6M |
|
550
CALL
Patterson-UTI
PTEN
$3.54B
| $5.17M | 0.03% |
+500,000
| New | +$7.37M |
|
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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.