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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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.9B
| $3.08M | 0.02% |
+33,970
| New | +$3.41M |
|
652
DHT Holdings
DHT
$2.99B
| $3.07M | 0.02% |
+783,465
| New | +$3.63M |
|
653
Five Below
FIVE
$11.6B
| $3.07M | 0.02% |
+30,000
| New | +$3.32M |
|
654
Huntington Ingalls Industries
HII
$11B
| $3.06M | 0.02% |
+16,100
| New | +$3.5M |
|
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.05M | 0.01% |
+60,000
| New | +$3.26M |
|
656
Tenable Holdings
TENB
$3.47B
| $3.02M | 0.01% |
136,201
+132,658
| +3,744% | +$3.77M |
|
657
Xerox
XRX
$345M
| $3.02M | 0.01% |
+152,600
| New | +$3.92M |
|
658
CALL
Bread Financial
BFH
$4.32B
| $3M | 0.01% |
+25,060
| New | +$3.93M |
|
659
Allstate
ALL
$70.6B
| $2.98M | 0.01% |
+36,000
| New | +$3.23M |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.01% |
68,171
+43,571
| +177% | +$2.14M |
|
|
KZR
661
DELISTED
Kezar Life Sciences
KZR
| $2.95M | 0.01% |
+12,500
| New | +$3.05M |
|
|
STI
662
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.01% |
+58,300
| New | +$3.49M |
|
663
Reinsurance Group of America
RGA
$15.5B
| $2.92M | 0.01% |
20,800
+5,700
| +38% | +$808K |
|
664
CALL
XPO
XPO
$23.4B
| $2.85M | 0.01% |
+144,570
| New | +$4.01M |
|
|
STML
665
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.85M | 0.01% |
300,000
+40,000
| +15% | +$519K |
|
666
BioCryst Pharmaceuticals
BCRX
$2.42B
| $2.83M | 0.01% |
+350,000
| New | +$2.72M |
|
667
Newmark Group
NMRK
$2.64B
| $2.82M | 0.01% |
351,250
-273,564
| -44% | -$2.59M |
|
668
UroGen Pharma
URGN
$1.97B
| $2.8M | 0.01% |
65,000
+12,954
| +25% | +$582K |
|
669
Magnachip Semiconductor
MX
$110M
| $2.79M | 0.01% |
450,000
-88,300
| -16% | -$688K |
|
670
Akebia Therapeutics
AKBA
$338M
| $2.79M | 0.01% |
504,373
+206,161
| +69% | +$1.61M |
|
671
Coherent
COHR
$43.4B
| $2.72M | 0.01% |
+83,800
| New | +$3.13M |
|
672
Schneider National
SNDR
$6.17B
| $2.7M | 0.01% |
+144,534
| New | +$3.1M |
|
673
Ashland
ASH
$3.34B
| $2.67M | 0.01% |
37,700
+20,200
| +115% | +$1.56M |
|
674
Mondelez International
MDLZ
$82.9B
| $2.67M | 0.01% |
+66,700
| New | +$2.84M |
|
675
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.65M | 0.01% |
+13,000
| New | +$2.72M |
|
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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.