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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 | |
|---|---|---|---|---|---|---|
576
Xenon Pharmaceuticals
XENE
$6.1B
| $4.58M | 0.02% |
725,000
+325,000
| +81% | +$2.89M |
|
577
PUT
GoPro
GPRO
$120M
| $4.57M | 0.02% |
1,077,000
-823,000
| -43% | -$4.6M |
|
578
Resideo Technologies
REZI
$5.4B
| $4.54M | 0.02% |
+220,700
| New | +$4.71M |
|
|
EB
579
DELISTED
Eventbrite
EB
| $4.53M | 0.02% |
162,800
+161,800
| +16,180% | +$4.79M |
|
580
Peabody Energy
BTU
$2.54B
| $4.51M | 0.02% |
+148,100
| New | +$4.97M |
|
|
SEE
581
DELISTED
Sealed Air
SEE
| $4.48M | 0.02% |
+128,500
| New | +$4.48M |
|
582
CALL
Dave & Buster's
PLAY
$357M
| $4.46M | 0.02% |
100,000
| – | – |
|
|
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.45M | 0.02% |
+50,258
| New | +$4.56M |
|
584
Sunrun
RUN
$2.26B
| $4.45M | 0.02% |
+408,329
| New | +$5.16M |
|
585
Designer Brands
DBI
$315M
| $4.43M | 0.02% |
179,325
-105,275
| -37% | -$2.82M |
|
586
Boise Cascade
BCC
$2.73B
| $4.37M | 0.02% |
+183,300
| New | +$5.27M |
|
587
CALL
CF Industries
CF
$19.6B
| $4.35M | 0.02% |
+100,000
| New | +$4.69M |
|
|
DCH
588
Dauch Corp
DCH
$1.31B
| $4.33M | 0.02% |
389,900
+263,674
| +209% | +$3.53M |
|
|
CZZ
589
DELISTED
Cosan Limited
CZZ
| $4.32M | 0.02% |
+490,751
| New | +$3.96M |
|
|
AXNX
590
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.27M | 0.02% |
+282,608
| New | +$4.21M |
|
591
Pinnacle West Capital
PNW
$12.4B
| $4.26M | 0.02% |
+50,000
| New | +$4.31M |
|
592
Energizer
ENR
$1.47B
| $4.24M | 0.02% |
94,000
-75,874
| -45% | -$4.03M |
|
|
SEMG
593
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.24M | 0.02% |
+307,400
| New | +$5.53M |
|
594
Americold
COLD
$4.21B
| $4.17M | 0.02% |
+163,227
| New | +$4.19M |
|
595
Insmed
INSM
$22.4B
| $4.13M | 0.02% |
315,150
-334,150
| -51% | -$5.33M |
|
596
iShares Semiconductor ETF
SOXX
$38.4B
| $4.08M | 0.02% |
+78,000
| New | +$4.28M |
|
597
Brink's
BCO
$5.01B
| $4.07M | 0.02% |
+62,900
| New | +$4.15M |
|
598
NRG Energy
NRG
$26.2B
| $4.03M | 0.02% |
+101,652
| New | +$3.89M |
|
|
VNTR
599
CALL
DELISTED
Venator Materials PLC
VNTR
| $3.95M | 0.02% |
943,100
+633,600
| +205% | +$4.09M |
|
600
NCR Voyix
VYX
$1.19B
| $3.94M | 0.02% |
278,331
-7,734
| -3% | -$121K |
|
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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.