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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 | |
|---|---|---|---|---|---|---|
826
United Airlines
UAL
$38.8B
| $851K | ﹤0.01% |
10,162
-104,838
| -91% | -$9.21M |
|
|
GLUU
827
DELISTED
Glu Mobile Inc.
GLUU
| $850K | ﹤0.01% |
+105,300
| New | +$749K |
|
|
BT
828
DELISTED
BT Group plc (ADR)
BT
| $829K | ﹤0.01% |
+54,548
| New | +$869K |
|
829
Main Street Capital
MAIN
$5.05B
| $816K | ﹤0.01% |
+24,122
| New | +$897K |
|
830
Cheesecake Factory
CAKE
$5.03B
| $810K | ﹤0.01% |
+18,606
| New | +$902K |
|
|
NXEOW
831
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $800K | ﹤0.01% |
+2,000,000
| New | +$1.4M |
|
|
CPE
832
DELISTED
Callon Petroleum Company
CPE
| $794K | ﹤0.01% |
12,235
-37,765
| -76% | -$3.64M |
|
833
Arcosa
ACA
$7.11B
| $771K | ﹤0.01% |
+27,861
| New | +$765K |
|
834
Moderna
MRNA
$21.6B
| $764K | ﹤0.01% |
+50,000
| New | +$822K |
|
835
American Eagle Outfitters
AEO
$2.94B
| $748K | ﹤0.01% |
+38,679
| New | +$805K |
|
|
NFX
836
DELISTED
Newfield Exploration
NFX
| $748K | ﹤0.01% |
51,020
-462,039
| -90% | -$9.3M |
|
837
EPR Properties
EPR
$4.89B
| $743K | ﹤0.01% |
+11,608
| New | +$799K |
|
838
Huazhu Hotels Group
HTHT
$13.3B
| $724K | ﹤0.01% |
+25,300
| New | +$729K |
|
839
First American
FAF
$7.98B
| $723K | ﹤0.01% |
+16,192
| New | +$751K |
|
|
PDCE
840
DELISTED
PDC Energy, Inc.
PDCE
| $722K | ﹤0.01% |
+24,256
| New | +$974K |
|
|
VRS
841
DELISTED
Verso Corporation
VRS
| $720K | ﹤0.01% |
32,157
-38,430
| -54% | -$1.04M |
|
842
Dave & Buster's
PLAY
$357M
| $719K | ﹤0.01% |
16,145
-560,655
| -97% | -$31.5M |
|
|
PEGI
843
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $718K | ﹤0.01% |
+38,581
| New | +$750K |
|
|
EIDX
844
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $716K | ﹤0.01% |
52,000
+29,624
| +132% | +$374K |
|
845
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $715K | ﹤0.01% |
30,000
-50,000
| -63% | -$1.3M |
|
846
XPO
XPO
$23.4B
| $707K | ﹤0.01% |
35,853
-824,337
| -96% | -$22.8M |
|
847
Intuit
INTU
$91.1B
| $706K | ﹤0.01% |
+3,589
| New | +$747K |
|
848
Axsome Therapeutics
AXSM
$11.7B
| $705K | ﹤0.01% |
+250,000
| New | +$823K |
|
|
JAG
849
DELISTED
Jagged Peak Energy Inc.
JAG
| $697K | ﹤0.01% |
+76,375
| New | +$914K |
|
|
HIBB
850
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $693K | ﹤0.01% |
+48,476
| New | +$824K |
|
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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.