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Point72 Asset Management

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
Cap. Flow
+$927M
Cap. Flow %
4.53%
Top 10 Hldgs %
10.43%
Holding
1,363
New
384
Increased
273
Reduced
250
Closed
441

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$223M
2
C icon
Citigroup
C
+$221M
3
BAX icon
Baxter International
BAX
+$212M
4
INGN icon
Inogen
INGN
+$208M
5
COP icon
ConocoPhillips
COP
+$193M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$150M
2
CMCSA icon
Comcast
CMCSA
+$145M
3
MPC icon
Marathon Petroleum
MPC
+$142M
4
CVX icon
Chevron
CVX
+$133M
5
AAPL icon
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
LGF.B
876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$441K ﹤0.01%
+29,646
New +$535K
GME icon
877
GameStop
GME
$9.8B
$439K ﹤0.01%
139,104
+8,764
+7% +$30.7K
AGTC
878
DELISTED
Applied Genetic Technologies Corporation
AGTC
$420K ﹤0.01%
168,703
– –
CNR
879
Core Natural Resources Inc
CNR
$3.93B
$406K ﹤0.01%
+12,800
New +$470K
EEM icon
880
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$391K ﹤0.01%
+10,000
New +$401K
XOP icon
881
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$374K ﹤0.01%
3,525
-250
-7% -$34.9K
CATM
882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$364K ﹤0.01%
+14,000
New +$424K
PDD icon
883
Pinduoduo
PDD
$126B
$363K ﹤0.01%
16,193
-70,034
-81% -$1.48M
TSLX icon
884
Sixth Street Specialty
TSLX
$1.67B
$362K ﹤0.01%
+20,000
New +$397K
VRDN icon
885
Viridian Therapeutics
VRDN
$2.2B
$348K ﹤0.01%
7,646
-16,354
-68% -$946K
ALBO
886
DELISTED
Albireo Pharma Inc
ALBO
$336K ﹤0.01%
+13,700
New +$362K
SIMO icon
887
Silicon Motion
SIMO
$7.11B
$331K ﹤0.01%
9,601
-14,100
-59% -$551K
STAY
888
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$328K ﹤0.01%
+21,166
New +$373K
XHB icon
889
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$325K ﹤0.01%
10,000
-120,000
-92% -$4.13M
CSTE icon
890
Caesarstone
CSTE
$69.5M
$324K ﹤0.01%
23,844
– –
ACHN
891
DELISTED
Achillion Pharmaceuticals
ACHN
$313K ﹤0.01%
196,740
-1,599,260
-89% -$4.52M
ONCS
892
DELISTED
OncoSec Medical Incorporated
ONCS
$295K ﹤0.01%
2,094
-6,206
-75% -$1.56M
GSKY
893
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$294K ﹤0.01%
+30,700
New +$358K
UROV
894
DELISTED
Urovant Sciences Ltd.
UROV
$291K ﹤0.01%
+44,192
New +$402K
RPT
895
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$248K ﹤0.01%
+20,720
New +$274K
ARCC icon
896
Ares Capital
ARCC
$13.4B
$244K ﹤0.01%
+15,648
New +$259K
WPC icon
897
W.P. Carey
WPC
$16.6B
$234K ﹤0.01%
+3,660
New +$238K
VTAK icon
898
Catheter Precision
VTAK
$1.02M
– –
0
– –
GREK
899
Global X MSCI Greece ETF
GREK
$293M
$207K ﹤0.01%
10,000
-10,000
-50% -$225K
SHOE
900
Shoe Station Group
SHOE
$424M
$206K ﹤0.01%
+12,266
New +$227K
34 35
36
37 38

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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.