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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 | |
|---|---|---|---|---|---|---|
|
STR
676
DELISTED
Sitio Royalties
STR
| $2.61M | 0.01% |
+76,700
| New | +$2.73M |
|
677
Larimar Therapeutics
LRMR
$377M
| $2.59M | 0.01% |
43,678
+12,887
| +42% | +$1.27M |
|
|
CAJ
678
DELISTED
Canon, Inc.
CAJ
| $2.59M | 0.01% |
+93,730
| New | +$2.72M |
|
679
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $2.58M | 0.01% |
21,000
| – | – |
|
680
Simply Good Foods
SMPL
$907M
| $2.57M | 0.01% |
+136,106
| New | +$2.57M |
|
|
CMRX
681
DELISTED
Chimerix, Inc.
CMRX
| $2.57M | 0.01% |
1,000,000
| – | – |
|
|
OBSV
682
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.53M | 0.01% |
200,000
+25,000
| +14% | +$372K |
|
|
FLY
683
DELISTED
Fly Leasing Limited
FLY
| $2.51M | 0.01% |
237,543
-47,894
| -17% | -$610K |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.01% |
+100,000
| New | +$3.14M |
|
|
WBT
685
DELISTED
Welbilt, Inc.
WBT
| $2.48M | 0.01% |
223,421
+151,453
| +210% | +$2.34M |
|
686
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.48M | 0.01% |
+50,000
| New | +$2.64M |
|
687
Assurant
AIZ
$13.9B
| $2.42M | 0.01% |
+27,000
| New | +$2.64M |
|
|
EMBJ
688
Embraer S.A. ADS
EMBJ
$12B
| $2.41M | 0.01% |
108,800
-33,779
| -24% | -$719K |
|
689
Knowles
KN
$2.95B
| $2.34M | 0.01% |
+175,972
| New | +$2.58M |
|
|
ERF
690
DELISTED
Enerplus Corporation
ERF
| $2.34M | 0.01% |
+300,000
| New | +$2.92M |
|
|
SIEN
691
DELISTED
Sientra, Inc.
SIEN
| $2.33M | 0.01% |
18,359
+2,583
| +16% | +$480K |
|
|
COHR
692
DELISTED
Coherent Inc
COHR
| $2.33M | 0.01% |
22,000
-4,100
| -16% | -$527K |
|
693
SM Energy
SM
$7.6B
| $2.32M | 0.01% |
+150,000
| New | +$3.47M |
|
694
Veeva Systems
VEEV
$33.8B
| $2.29M | 0.01% |
25,600
+18,400
| +256% | +$1.68M |
|
695
Nabors Industries
NBR
$1.17B
| $2.29M | 0.01% |
22,856
-13,102
| -36% | -$2.88M |
|
|
FTCH
696
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.28M | 0.01% |
128,700
+78,700
| +157% | +$1.71M |
|
|
CLVS
697
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.28M | 0.01% |
126,800
-2,200
| -2% | -$45K |
|
|
INXN
698
DELISTED
Interxion Holding N.V.
INXN
| $2.26M | 0.01% |
41,800
-36,340
| -47% | -$2.18M |
|
|
SRRA
699
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.25M | 0.01% |
42,656
+2,500
| +6% | +$160K |
|
|
MRSN
700
DELISTED
Mersana Therapeutics
MRSN
| $2.24M | 0.01% |
+22,000
| New | +$3.48M |
|
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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.