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 | |
|---|---|---|---|---|---|---|
1126
CALL
Morgan Stanley
MS
$319B
| – | – |
-500,000
| Closed | -$23.3M |
|
1127
Match Group
MTCH
$9.19B
| – | – |
-153,700
| Closed | -$8.9M |
|
1128
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-60,600
| Closed | -$1.25M |
|
1129
CALL
MasTec
MTZ
$22.7B
| – | – |
-155,000
| Closed | -$6.92M |
|
1130
Neurocrine Biosciences
NBIX
$18.2B
| – | – |
-65,000
| Closed | -$7.99M |
|
1131
NeoGenomics
NEO
$1.99B
| – | – |
-29,142
| Closed | -$447K |
|
1132
CALL
Netflix
NFLX
$307B
| – | – |
-650,000
| Closed | -$24.3M |
|
1133
Northrop Grumman
NOC
$76B
| – | – |
-147,800
| Closed | -$46.9M |
|
1134
Norfolk Southern
NSC
$75.4B
| – | – |
-375,847
| Closed | -$67.8M |
|
1135
CALL
Natera
NTRA
$36.4B
| – | – |
-100,000
| Closed | -$2.39M |
|
1136
Nu Skin
NUS
$257M
| – | – |
-156,300
| Closed | -$12.9M |
|
1137
Nexstar Media Group
NXST
$6.01B
| – | – |
-166,900
| Closed | -$13.6M |
|
|
1138
PUT
Nexstar Media Group
NXST
$6.01B
| – | – |
-300,000
| Closed | -$24.4M |
|
1139
Owens Corning
OC
$11B
| – | – |
-61,500
| Closed | -$3.34M |
|
1140
OGE Energy
OGE
$9.86B
| – | – |
-130,000
| Closed | -$4.72M |
|
1141
Oil States International
OIS
$466M
| – | – |
-100,000
| Closed | -$3.32M |
|
1142
Oneok
OKE
$56.7B
| – | – |
-147,000
| Closed | -$9.96M |
|
1143
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-16,000
| Closed | -$1.54M |
|
1144
CALL
Omnicom Group
OMC
$23.5B
| – | – |
-100,000
| Closed | -$6.8M |
|
|
1145
Omnicom Group
OMC
$23.5B
| – | – |
-322,283
| Closed | -$23.9M |
|
1146
ON Semiconductor
ON
$30.7B
| – | – |
-39,400
| Closed | -$726K |
|
|
OPRA
1147
Opera Ltd
OPRA
$1.68B
| – | – |
-17,569
| Closed | -$158K |
|
|
OPTN
1148
DELISTED
OptiNose
OPTN
| – | – |
-10,324
| Closed | -$1.93M |
|
1149
Pacific Biosciences
PACB
$435M
| – | – |
-5,175,000
| Closed | -$28M |
|
1150
CALL
PagSeguro Digital
PAGS
$2.67B
| – | – |
-1,394,500
| Closed | -$38.6M |
|
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.