We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Aquestive Therapeutics
AQST
$452M
| – | – |
-20,000
| Closed | -$350K |
|
952
CALL
Antero Resources
AR
$10.9B
| – | – |
-300,000
| Closed | -$5.31M |
|
|
953
Antero Resources
AR
$10.9B
| – | – |
-3,030,276
| Closed | -$53.7M |
|
954
AdvanSix
ASIX
$542M
| – | – |
-85,081
| Closed | -$2.89M |
|
955
Assembly Biosciences
ASMB
$498M
| – | – |
-913
| Closed | -$407K |
|
956
Asure Software
ASUR
$242M
| – | – |
-33,439
| Closed | -$415K |
|
957
CALL
ATI
ATI
$24.3B
| – | – |
-100,000
| Closed | -$2.96M |
|
958
AtriCure
ATRC
$2.08B
| – | – |
-174,520
| Closed | -$6.11M |
|
959
AvalonBay Communities
AVB
$27.5B
| – | – |
-18,800
| Closed | -$3.41M |
|
|
AXON
960
Axon Enterprise
AXON
$42.8B
| – | – |
-48,900
| Closed | -$3.35M |
|
961
CALL
Ball Corp
BALL
$17.5B
| – | – |
-55,000
| Closed | -$2.42M |
|
962
PUT
Best Buy
BBY
$19B
| – | – |
-400,000
| Closed | -$31.7M |
|
963
Baidu
BIDU
$35.7B
| – | – |
-188,731
| Closed | -$43.2M |
|
|
964
PUT
Baidu
BIDU
$35.7B
| – | – |
-170,000
| Closed | -$38.9M |
|
965
Black Hills Corp
BKH
$5.55B
| – | – |
-2,458
| Closed | -$143K |
|
966
PUT
Booking.com
BKNG
$156B
| – | – |
-622,500
| Closed | -$49.4M |
|
967
Blackrock
BLK
$167B
| – | – |
-3,200
| Closed | -$1.51M |
|
968
Bloomin' Brands
BLMN
$754M
| – | – |
-284,114
| Closed | -$5.62M |
|
|
BLUE
969
DELISTED
bluebird bio
BLUE
| – | – |
-1,158
| Closed | -$2.19M |
|
970
Bank of Hawaii
BOH
$3.14B
| – | – |
-9,000
| Closed | -$710K |
|
971
CALL
Popular Inc
BPOP
$11B
| – | – |
-200,000
| Closed | -$10.3M |
|
972
Brown & Brown
BRO
$25.1B
| – | – |
-141,603
| Closed | -$4.19M |
|
973
BioXcel Therapeutics
BTAI
$24.8M
| – | – |
-1,191
| Closed | -$146K |
|
974
CALL
Peabody Energy
BTU
$2.54B
| – | – |
-50,000
| Closed | -$1.78M |
|
975
BorgWarner
BWA
$12.8B
| – | – |
-1,493,850
| Closed | -$56.3M |
|
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.