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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 | |
|---|---|---|---|---|---|---|
1001
Cirrus Logic
CRUS
$6.76B
| – | – |
-19,000
| Closed | -$733K |
|
1002
CALL
Canadian Solar
CSIQ
$932M
| – | – |
-200,000
| Closed | -$2.9M |
|
|
1003
Canadian Solar
CSIQ
$932M
| – | – |
-200,700
| Closed | -$2.91M |
|
1004
CSX Corp
CSX
$94B
| – | – |
-1,027,782
| Closed | -$25.4M |
|
|
CTLP
1005
CALL
DELISTED
Cantaloupe
CTLP
| – | – |
-200,000
| Closed | -$1.44M |
|
|
CTLP
1006
DELISTED
Cantaloupe
CTLP
| – | – |
-465,617
| Closed | -$3.35M |
|
1007
Civeo
CVEO
$356M
| – | – |
-22,308
| Closed | -$1.11M |
|
1008
Camping World
CWH
$384M
| – | – |
-24,884
| Closed | -$531K |
|
1009
Crane NXT
CXT
$2.99B
| – | – |
-142,511
| Closed | -$4.87M |
|
1010
Delta Air Lines
DAL
$56.7B
| – | – |
-297,700
| Closed | -$17.2M |
|
1011
DuPont de Nemours
DD
$18.6B
| – | – |
-61,088
| Closed | -$8.77M |
|
1012
Danaher
DHR
$138B
| – | – |
-303,094
| Closed | -$29.2M |
|
1013
HF Sinclair
DINO
$16.2B
| – | – |
-1
| Closed | – |
|
1014
CALL
Delek US
DK
$3.98B
| – | – |
-357,000
| Closed | -$15.1M |
|
1015
DNOW Inc
DNOW
$2.44B
| – | – |
-27,078
| Closed | -$448K |
|
1016
Domo
DOMO
$171M
| – | – |
-25,000
| Closed | -$536K |
|
|
DVAX
1017
DELISTED
Dynavax Technologies
DVAX
| – | – |
-147,934
| Closed | -$1.83M |
|
1018
CALL
DXC Technology
DXC
$1.91B
| – | – |
-50,000
| Closed | -$4.68M |
|
|
1019
DXC Technology
DXC
$1.91B
| – | – |
-191,279
| Closed | -$17.9M |
|
1020
Dycom Industries
DY
$11.2B
| – | – |
-95,098
| Closed | -$8.04M |
|
1021
GrafTech
EAF
$184M
| – | – |
-75,898
| Closed | -$14.8M |
|
1022
eBay
EBAY
$51.2B
| – | – |
-200,000
| Closed | -$5.88M |
|
|
1023
PUT
eBay
EBAY
$51.2B
| – | – |
-775,000
| Closed | -$25.6M |
|
1024
Ecovyst
ECVT
$1.32B
| – | – |
-19,357
| Closed | -$338K |
|
1025
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
-155,000
| Closed | -$6.65M |
|
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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.