We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
ScottsMiracle-Gro
SMG
$4.09B
| $1.58M | 0.01% |
+25,730
| New | +$1.83M |
|
|
FTSI
752
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.57M | 0.01% |
11,056
-58,408
| -84% | -$12.3M |
|
753
IBM
IBM
$213B
| $1.57M | 0.01% |
+14,435
| New | +$1.73M |
|
754
Strategy Inc
MSTR
$34.1B
| $1.56M | 0.01% |
122,330
+13,330
| +12% | +$169K |
|
755
Howmet Aerospace
HWM
$109B
| $1.56M | 0.01% |
120,359
-274,883
| -70% | -$4.3M |
|
756
PG&E
PCG
$39B
| $1.54M | 0.01% |
+65,000
| New | +$2.33M |
|
|
ICPT
757
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.51M | 0.01% |
15,000
+9,800
| +188% | +$1.02M |
|
758
Antero Midstream
AM
$10.2B
| $1.49M | 0.01% |
133,561
-224,180
| -63% | -$3.42M |
|
759
Intercontinental Exchange
ICE
$87.2B
| $1.49M | 0.01% |
+19,800
| New | +$1.52M |
|
760
Upbound Group
UPBD
$1.22B
| $1.49M | 0.01% |
+92,163
| New | +$1.34M |
|
|
TACO
761
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.49M | 0.01% |
+149,227
| New | +$1.61M |
|
|
APLS
762
DELISTED
Apellis Pharmaceuticals
APLS
| $1.46M | 0.01% |
+111,016
| New | +$1.7M |
|
763
State Street
STT
$48.4B
| $1.45M | 0.01% |
+23,009
| New | +$1.65M |
|
764
Sabra Healthcare REIT
SBRA
$5.56B
| $1.44M | 0.01% |
+87,600
| New | +$1.76M |
|
765
Oshkosh
OSK
$8.82B
| $1.44M | 0.01% |
+23,500
| New | +$1.51M |
|
766
Quad
QUAD
$479M
| $1.43M | 0.01% |
+116,000
| New | +$1.87M |
|
767
Navient
NAVI
$819M
| $1.41M | 0.01% |
160,314
-173,386
| -52% | -$1.99M |
|
|
DNR
768
DELISTED
Denbury Resources, Inc.
DNR
| $1.36M | 0.01% |
+796,700
| New | +$2.74M |
|
769
Capri Holdings
CPRI
$1.82B
| $1.36M | 0.01% |
35,900
-1,232,544
| -97% | -$62M |
|
770
Warrior Met Coal
HCC
$4.17B
| $1.36M | 0.01% |
56,428
-177,202
| -76% | -$4.53M |
|
771
Shake Shack
SHAK
$2.54B
| $1.35M | 0.01% |
+29,686
| New | +$1.53M |
|
|
ENLC
772
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.35M | 0.01% |
142,036
+127,768
| +895% | +$1.65M |
|
|
SYRS
773
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.34M | 0.01% |
24,000
+15,816
| +193% | +$1.2M |
|
774
Editas Medicine
EDIT
$399M
| $1.34M | 0.01% |
58,745
-38,655
| -40% | -$1.05M |
|
775
Senseonics Holdings Inc
SENS
$254M
| $1.33M | 0.01% |
25,725
-15,619
| -38% | -$1.04M |
|
Similar funds
CBU
BC
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.