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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 | |
|---|---|---|---|---|---|---|
601
CALL
Green Plains
GPRE
$1.15B
| $3.93M | 0.02% |
300,000
-602,400
| -67% | -$9.86M |
|
602
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.93M | 0.02% |
61,000
+11,000
| +22% | +$780K |
|
|
BECN
603
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.91M | 0.02% |
123,200
-266,952
| -68% | -$8.24M |
|
|
CZR
604
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3.88M | 0.02% |
571,500
-2,285,000
| -80% | -$19.3M |
|
605
PTC
PTC
$15.3B
| $3.79M | 0.02% |
45,725
-84,525
| -65% | -$7.42M |
|
606
Abercrombie & Fitch
ANF
$4.55B
| $3.78M | 0.02% |
188,422
+164,020
| +672% | +$3.07M |
|
607
CF Industries
CF
$19.6B
| $3.72M | 0.02% |
85,532
-644,968
| -88% | -$30.3M |
|
608
Perrigo
PRGO
$1.44B
| $3.72M | 0.02% |
+96,000
| New | +$6.1M |
|
609
GE Aerospace
GE
$364B
| $3.69M | 0.02% |
+101,785
| New | +$4.6M |
|
610
CALL
Compass Minerals
CMP
$1.23B
| $3.68M | 0.02% |
+88,300
| New | +$4.65M |
|
|
SLCA
611
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.67M | 0.02% |
+360,000
| New | +$5.25M |
|
612
Kosmos Energy
KOS
$1.47B
| $3.64M | 0.02% |
+895,300
| New | +$5.53M |
|
613
Progressive
PGR
$128B
| $3.64M | 0.02% |
+60,361
| New | +$4.02M |
|
|
DQ
614
Daqo New Energy
DQ
$810M
| $3.61M | 0.02% |
+771,800
| New | +$3.79M |
|
|
RCM
615
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.61M | 0.02% |
453,975
+209,042
| +85% | +$1.81M |
|
616
Genesco
GCO
$434M
| $3.61M | 0.02% |
+81,450
| New | +$3.52M |
|
617
Cintas
CTAS
$86.6B
| $3.6M | 0.02% |
85,800
-14,200
| -14% | -$635K |
|
618
Olin
OLN
$2.53B
| $3.59M | 0.02% |
178,484
-68,416
| -28% | -$1.46M |
|
619
Lennox International
LII
$15B
| $3.56M | 0.02% |
16,248
-31,652
| -66% | -$6.68M |
|
620
Pilgrim's Pride
PPC
$7.13B
| $3.54M | 0.02% |
+228,200
| New | +$4.09M |
|
621
Addus HomeCare
ADUS
$2.22B
| $3.53M | 0.02% |
52,012
+46,549
| +852% | +$3.18M |
|
|
USCR
622
CALL
DELISTED
U S Concrete, Inc.
USCR
| $3.53M | 0.02% |
+100,000
| New | +$3.62M |
|
623
CALL
Cenovus Energy
CVE
$54.2B
| $3.52M | 0.02% |
+500,000
| New | +$4.12M |
|
624
Evolent Health
EVH
$371M
| $3.51M | 0.02% |
+175,834
| New | +$4.07M |
|
625
Ingevity
NGVT
$2.46B
| $3.5M | 0.02% |
+41,800
| New | +$3.78M |
|
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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.