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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 | |
|---|---|---|---|---|---|---|
851
EOG Resources
EOG
$77.7B
| $680K | ﹤0.01% |
+7,795
| New | +$835K |
|
852
SFL Corp
SFL
$1.61B
| $634K | ﹤0.01% |
+60,253
| New | +$755K |
|
853
Dr. Reddy's Laboratories
RDY
$9.8B
| $631K | ﹤0.01% |
+83,750
| New | +$589K |
|
854
Wendy's
WEN
$1.46B
| $624K | ﹤0.01% |
+40,000
| New | +$682K |
|
|
CHMA
855
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $622K | ﹤0.01% |
200,000
-200,000
| -50% | -$717K |
|
|
WW
856
DELISTED
WW International
WW
| $620K | ﹤0.01% |
16,087
-153,913
| -91% | -$8.44M |
|
|
BLD
857
DELISTED
TopBuild
BLD
| $612K | ﹤0.01% |
+13,604
| New | +$662K |
|
|
NUAN
858
DELISTED
Nuance Communications, Inc.
NUAN
| $608K | ﹤0.01% |
+53,095
| New | +$744K |
|
859
Tempest Therapeutics
TPST
$14.3M
| $602K | ﹤0.01% |
388
| – | – |
|
860
Bilibili
BILI
$7.75B
| $601K | ﹤0.01% |
41,218
-224,833
| -85% | -$3.15M |
|
|
RRD
861
DELISTED
RR Donnelley & Sons Co.
RRD
| $594K | ﹤0.01% |
+150,000
| New | +$780K |
|
|
OPLN
862
Openlane
OPLN
$4.28B
| $593K | ﹤0.01% |
32,832
-1,033,598
| -97% | -$21.4M |
|
|
TIF
863
DELISTED
Tiffany & Co.
TIF
| $587K | ﹤0.01% |
+7,293
| New | +$743K |
|
|
CLDR
864
DELISTED
Cloudera, Inc.
CLDR
| $563K | ﹤0.01% |
+50,923
| New | +$677K |
|
865
ServiceNow
NOW
$120B
| $552K | ﹤0.01% |
15,500
-286,500
| -95% | -$10.2M |
|
866
TAL Education Group
TAL
$6.04B
| $552K | ﹤0.01% |
+20,700
| New | +$549K |
|
|
ARR
867
Armour Residential REIT
ARR
$2.32B
| $547K | ﹤0.01% |
+5,340
| New | +$577K |
|
|
TRUE
868
DELISTED
TrueCar
TRUE
| $545K | ﹤0.01% |
60,100
-24,800
| -29% | -$268K |
|
|
WLH
869
DELISTED
WILLIAM LYON HOMES
WLH
| $535K | ﹤0.01% |
50,000
-46,500
| -48% | -$594K |
|
870
NMI Holdings
NMIH
$3.37B
| $530K | ﹤0.01% |
+29,700
| New | +$578K |
|
871
Summit Therapeutics
SMMT
$10.2B
| $513K | ﹤0.01% |
445,991
-18,639
| -4% | -$29K |
|
872
Traws Pharma
TRAW
$7.34M
| $510K | ﹤0.01% |
645
| – | – |
|
873
Equitable Holdings
EQH
$13.2B
| $506K | ﹤0.01% |
+30,404
| New | +$593K |
|
|
ADVM
874
DELISTED
Adverum Biotechnologies
ADVM
| $479K | ﹤0.01% |
+15,194
| New | +$618K |
|
875
Melco Resorts & Entertainment
MLCO
$2.21B
| $446K | ﹤0.01% |
+25,300
| New | +$451K |
|
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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.