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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 | |
|---|---|---|---|---|---|---|
901
Ameriprise Financial
AMP
$47.8B
| $198K | ﹤0.01% |
1,900
-3,300
| -63% | -$414K |
|
|
NAVG
902
DELISTED
Navigators Group Inc
NAVG
| $143K | ﹤0.01% |
+2,051
| New | +$142K |
|
|
XELA
903
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $132K | ﹤0.01% |
3
| – | – |
|
904
Expro Ltd
XPRO
$1.66B
| $118K | ﹤0.01% |
3,767
-8,166
| -68% | -$355K |
|
|
AKAO
905
DELISTED
Achaogen Inc
AKAO
| $116K | ﹤0.01% |
94,119
-5,881
| -6% | -$15.7K |
|
|
HTT
906
High Templar Tech Ltd
HTT
$370M
| $102K | ﹤0.01% |
+23,773
| New | +$113K |
|
|
ZYNE
907
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $102K | ﹤0.01% |
34,196
-40,804
| -54% | -$223K |
|
|
PRVB
908
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $100K | ﹤0.01% |
+56,751
| New | +$163K |
|
909
Etsy
ETSY
$8.12B
| $98K | ﹤0.01% |
+2,056
| New | +$96.8K |
|
910
El Pollo Loco
LOCO
$503M
| $78K | ﹤0.01% |
+5,129
| New | +$73.9K |
|
911
Caleres
CAL
$432M
| $70K | ﹤0.01% |
+2,524
| New | +$81.2K |
|
912
Macy's
M
$6.51B
| $70K | ﹤0.01% |
+2,348
| New | +$77.3K |
|
913
Ralph Lauren
RL
$22.4B
| $69K | ﹤0.01% |
669
-587,318
| -100% | -$69.2M |
|
914
Steven Madden
SHOO
$3.17B
| $68K | ﹤0.01% |
+2,250
| New | +$69.3K |
|
915
Expedia Group
EXPE
$36.5B
| $63K | ﹤0.01% |
+559
| New | +$66.9K |
|
916
Petrobras Class A
PBR.A
$106B
| $62K | ﹤0.01% |
+5,365
| New | +$70.1K |
|
917
Stratasys
SSYS
$666M
| $59K | ﹤0.01% |
+3,255
| New | +$68K |
|
|
PENG
918
Penguin Solutions Inc
PENG
$2.24B
| $50K | ﹤0.01% |
+3,382
| New | +$51.2K |
|
919
Newell Brands
NWL
$2.21B
| $49K | ﹤0.01% |
+2,640
| New | +$52.5K |
|
920
Under Armour Class C
UA
$2.95B
| $47K | ﹤0.01% |
+2,935
| New | +$55.5K |
|
|
CBM
921
DELISTED
Cambrex Corporation
CBM
| $45K | ﹤0.01% |
+1,185
| New | +$60K |
|
922
Alcoa
AA
$11.3B
| – | – |
-70,000
| Closed | -$2.83M |
|
|
923
PUT
Apple
AAPL
$4.97T
| – | – |
-680,000
| Closed | -$38.4M |
|
924
PUT
AbbVie
ABBV
$465B
| – | – |
-187,900
| Closed | -$17.8M |
|
925
Asbury Automotive
ABG
$4.62B
| – | – |
-44,400
| Closed | -$3.05M |
|
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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.