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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 | |
|---|---|---|---|---|---|---|
|
DATA
626
DELISTED
Tableau Software, Inc.
DATA
| $3.48M | 0.02% |
29,000
-164,256
| -85% | -$18.4M |
|
627
Applied Optoelectronics
AAOI
$6.14B
| $3.47M | 0.02% |
+225,000
| New | +$4.54M |
|
628
Entergy
ETR
$50.3B
| $3.44M | 0.02% |
+80,000
| New | +$3.4M |
|
629
Quanterix
QTRX
$159M
| $3.42M | 0.02% |
186,985
+133,976
| +253% | +$2.4M |
|
|
ITCI
630
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.42M | 0.02% |
300,352
-334,114
| -53% | -$5.39M |
|
631
CBRE Group
CBRE
$43.3B
| $3.4M | 0.02% |
+84,794
| New | +$3.51M |
|
|
MIK
632
CALL
DELISTED
Michaels Stores, Inc
MIK
| $3.38M | 0.02% |
+250,000
| New | +$3.97M |
|
|
VG
633
DELISTED
Vonage Holdings Corporation
VG
| $3.38M | 0.02% |
+387,149
| New | +$4.44M |
|
634
Texas Pacific Land
TPL
$26.9B
| $3.32M | 0.02% |
+55,179
| New | +$3.98M |
|
|
QTNT
635
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.31M | 0.02% |
13,523
+5,712
| +73% | +$1.5M |
|
636
Willis Towers Watson
WTW
$29.8B
| $3.29M | 0.02% |
21,700
-110,300
| -84% | -$16.5M |
|
637
Cactus
WHD
$3.63B
| $3.29M | 0.02% |
+120,000
| New | +$3.93M |
|
|
AVNS
638
DELISTED
Avanos Medical
AVNS
| $3.28M | 0.02% |
73,310
+62,296
| +566% | +$3.26M |
|
639
NetEase
NTES
$83B
| $3.27M | 0.02% |
69,500
-27,000
| -28% | -$1.22M |
|
|
NIHD
640
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.27M | 0.02% |
741,398
+136,598
| +23% | +$756K |
|
641
Floor & Decor
FND
$6.03B
| $3.24M | 0.02% |
125,000
-17,500
| -12% | -$511K |
|
642
Unifirst Corp
UNF
$5.45B
| $3.23M | 0.02% |
+22,600
| New | +$3.38M |
|
643
Bausch Health
BHC
$1.75B
| $3.23M | 0.02% |
175,000
-106,700
| -38% | -$2.54M |
|
644
CALL
AT&T
T
$164B
| $3.23M | 0.02% |
149,612
-3,537,728
| -96% | -$82.4M |
|
645
LGI Homes
LGIH
$1.35B
| $3.13M | 0.02% |
+69,243
| New | +$2.92M |
|
646
Option Care Health
OPCH
$3.58B
| $3.12M | 0.02% |
+218,443
| New | +$2.88M |
|
|
GCI
647
DELISTED
Gannett Co., Inc
GCI
| $3.12M | 0.02% |
365,654
-62,679
| -15% | -$614K |
|
648
Puma Biotechnology
PBYI
$398M
| $3.12M | 0.02% |
153,158
-611,432
| -80% | -$18.4M |
|
649
CALL
Take-Two Interactive
TTWO
$46.1B
| $3.09M | 0.02% |
+30,000
| New | +$3.45M |
|
650
Kinder Morgan
KMI
$70.9B
| $3.08M | 0.02% |
200,000
-472,500
| -70% | -$8M |
|
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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.