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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 | |
|---|---|---|---|---|---|---|
726
Keysight
KEYS
$50.7B
| $1.91M | 0.01% |
+30,800
| New | +$1.85M |
|
|
ZUO
727
DELISTED
Zuora, Inc.
ZUO
| $1.91M | 0.01% |
+105,400
| New | +$2.03M |
|
|
BBL
728
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.89M | 0.01% |
+45,149
| New | +$1.85M |
|
|
SF
729
Stifel
SF
$12.4B
| $1.89M | 0.01% |
102,600
-88,425
| -46% | -$1.83M |
|
|
HOME
730
DELISTED
At Home Group Inc.
HOME
| $1.85M | 0.01% |
99,300
-47,300
| -32% | -$1.2M |
|
731
Aflac
AFL
$65.5B
| $1.85M | 0.01% |
+40,600
| New | +$1.8M |
|
|
UNVR
732
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $1.77M | 0.01% |
+100,000
| New | +$2.31M |
|
733
Watsco Inc
WSO
$13.2B
| $1.77M | 0.01% |
12,700
-128,011
| -91% | -$19.5M |
|
734
Monolithic Power Systems
MPWR
$61.4B
| $1.74M | 0.01% |
+15,000
| New | +$1.8M |
|
|
CBAY
735
DELISTED
Cymabay Therapeutics
CBAY
| $1.73M | 0.01% |
219,715
+145,518
| +196% | +$1.39M |
|
736
Brighthouse Financial
BHF
$3.61B
| $1.72M | 0.01% |
+56,300
| New | +$2.2M |
|
737
Qorvo
QRVO
$7.9B
| $1.71M | 0.01% |
+28,200
| New | +$1.9M |
|
738
Booz Allen Hamilton
BAH
$8.44B
| $1.71M | 0.01% |
37,898
-46,088
| -55% | -$2.26M |
|
|
REGI
739
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.69M | 0.01% |
65,642
-355,643
| -84% | -$9.61M |
|
740
Church & Dwight Co
CHD
$23.7B
| $1.67M | 0.01% |
+25,400
| New | +$1.61M |
|
741
Marvell Technology
MRVL
$147B
| $1.65M | 0.01% |
102,100
-2,635,162
| -96% | -$43.7M |
|
742
La-Z-Boy
LZB
$1.64B
| $1.64M | 0.01% |
+59,264
| New | +$1.67M |
|
743
CALL
MGM Resorts International
MGM
$11.7B
| $1.64M | 0.01% |
67,700
-1,500,000
| -96% | -$39.1M |
|
744
Interface
TILE
$1.95B
| $1.64M | 0.01% |
114,800
+59,000
| +106% | +$1.01M |
|
|
DF
745
DELISTED
Dean Foods Company
DF
| $1.63M | 0.01% |
+427,400
| New | +$2.58M |
|
|
ETRN
746
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.63M | 0.01% |
+81,200
| New | +$1.71M |
|
747
GDS Holdings
GDS
$5.93B
| $1.62M | 0.01% |
70,000
-909,008
| -93% | -$23.7M |
|
748
CALL
Hilton Grand Vacations
HGV
$4.04B
| $1.58M | 0.01% |
+60,000
| New | +$1.74M |
|
749
AutoNation
AN
$7.7B
| $1.58M | 0.01% |
+44,300
| New | +$1.68M |
|
750
Omega Healthcare
OHI
$15.3B
| $1.58M | 0.01% |
+44,986
| New | +$1.56M |
|
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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.