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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 | |
|---|---|---|---|---|---|---|
|
SNP
701
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.23M | 0.01% |
+31,521
| New | +$2.63M |
|
702
Aramark
ARMK
$15B
| $2.22M | 0.01% |
106,091
+76,590
| +260% | +$1.99M |
|
703
Green Plains
GPRE
$1.15B
| $2.2M | 0.01% |
167,701
-195,631
| -54% | -$3.2M |
|
704
Carpenter Technology
CRS
$26.4B
| $2.2M | 0.01% |
+61,700
| New | +$2.78M |
|
705
CarMax
KMX
$8.39B
| $2.2M | 0.01% |
35,000
-238,057
| -87% | -$15.7M |
|
|
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.18M | 0.01% |
+48,300
| New | +$2.27M |
|
|
ZNGA
707
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.16M | 0.01% |
+550,000
| New | +$2.08M |
|
708
Semtech
SMTC
$9.65B
| $2.14M | 0.01% |
46,700
+33,400
| +251% | +$1.59M |
|
709
Sysco
SYY
$40.8B
| $2.09M | 0.01% |
33,300
-289,900
| -90% | -$19.5M |
|
710
Albemarle
ALB
$13.4B
| $2.09M | 0.01% |
+27,065
| New | +$2.55M |
|
711
PUT
IPG Photonics
IPGP
$3.4B
| $2.08M | 0.01% |
+18,400
| New | +$2.45M |
|
712
First Solar
FSLR
$21.4B
| $2.07M | 0.01% |
+48,767
| New | +$2.14M |
|
713
Liberty Global Class C
LBTYK
$3.5B
| $2.06M | 0.01% |
100,000
-58,000
| -37% | -$1.39M |
|
714
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.03M | 0.01% |
+40,000
| New | +$2.17M |
|
715
Sonos
SONO
$2.09B
| $2.02M | 0.01% |
+206,150
| New | +$2.58M |
|
|
SNBR
716
DELISTED
Sleep Number
SNBR
| $2.02M | 0.01% |
63,576
-365,795
| -85% | -$13M |
|
717
The Mosaic Company
MOS
$7.19B
| $2.01M | 0.01% |
+68,800
| New | +$2.26M |
|
|
MIME
718
DELISTED
Mimecast Limited
MIME
| $2.01M | 0.01% |
59,769
+22,136
| +59% | +$773K |
|
719
Innoviva
INVA
$1.6B
| $2.01M | 0.01% |
115,054
-207,351
| -64% | -$3.37M |
|
|
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
| $2M | 0.01% |
+85,894
| New | +$2.23M |
|
|
ODP
721
DELISTED
ODP
ODP
| $2M | 0.01% |
77,563
+30,833
| +66% | +$882K |
|
722
Exelixis
EXEL
$13.9B
| $1.97M | 0.01% |
100,000
-120,343
| -55% | -$2.15M |
|
723
Unisys
UIS
$252M
| $1.95M | 0.01% |
167,230
-263,726
| -61% | -$4.15M |
|
|
FIT
724
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.94M | 0.01% |
389,900
+315,900
| +427% | +$1.63M |
|
725
InflaRx
IFRX
$243M
| $1.92M | 0.01% |
+52,723
| New | +$1.62M |
|
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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.