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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 | |
|---|---|---|---|---|---|---|
|
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.01% |
+23,856
| New | +$1.43M |
|
777
Kulicke & Soffa
KLIC
$4.34B
| $1.32M | 0.01% |
+65,287
| New | +$1.35M |
|
|
GRUB
778
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.32M | 0.01% |
+8,583
| New | +$1.61M |
|
|
MIC
779
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.01% |
+36,042
| New | +$1.44M |
|
|
VCRA
780
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.31M | 0.01% |
+33,368
| New | +$1.21M |
|
781
WD-40
WDFC
$2.98B
| $1.3M | 0.01% |
+7,114
| New | +$1.2M |
|
|
GRMN
782
Garmin
GRMN
$56.9B
| $1.3M | 0.01% |
+20,550
| New | +$1.33M |
|
|
783
Apple
AAPL
$4.97T
| $1.28M | 0.01% |
32,460
-2,568,736
| -99% | -$125M |
|
784
New York Times
NYT
$12.6B
| $1.28M | 0.01% |
57,301
-92,699
| -62% | -$2.35M |
|
|
TWTR
785
DELISTED
Twitter, Inc.
TWTR
| $1.26M | 0.01% |
43,800
-374,100
| -90% | -$11.7M |
|
786
National Vision
EYE
$1.76B
| $1.25M | 0.01% |
44,526
-276,574
| -86% | -$10.5M |
|
787
electroCore
ECOR
$54.7M
| $1.25M | 0.01% |
13,347
+1,909
| +17% | +$249K |
|
|
STMP
788
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | 0.01% |
8,000
-10,600
| -57% | -$1.89M |
|
|
ONCE
789
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.24M | 0.01% |
+31,618
| New | +$1.37M |
|
|
USCR
790
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | 0.01% |
34,919
-807,227
| -96% | -$29.2M |
|
791
Mattel
MAT
$4.47B
| $1.16M | 0.01% |
115,900
-2,021,845
| -95% | -$26.8M |
|
792
W&T Offshore
WTI
$525M
| $1.14M | 0.01% |
+276,100
| New | +$1.76M |
|
|
QEP
793
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.13M | 0.01% |
200,000
-1,065,700
| -84% | -$9.36M |
|
794
KeyCorp
KEY
$23.8B
| $1.12M | 0.01% |
75,800
-19,900
| -21% | -$350K |
|
795
Duluth Holdings
DLTH
$152M
| $1.1M | 0.01% |
+43,735
| New | +$1.25M |
|
|
VNET
796
VNET Group
VNET
$1.79B
| $1.1M | 0.01% |
+127,150
| New | +$1.26M |
|
|
SPN
797
DELISTED
Superior Energy Services, Inc.
SPN
| $1.09M | 0.01% |
32,540
+25,090
| +337% | +$1.74M |
|
798
PUT
Fossil Group
FOSL
$260M
| $1.08M | 0.01% |
+69,000
| New | +$1.34M |
|
|
RARX
799
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.08M | 0.01% |
59,600
-18,599
| -24% | -$292K |
|
|
XOG
800
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.07M | 0.01% |
250,000
-623,200
| -71% | -$4.64M |
|
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.