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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 | |
|---|---|---|---|---|---|---|
1176
Champion Homes
SKY
$4.41B
| – | – |
-50,000
| Closed | -$1.43M |
|
|
SKX
1177
DELISTED
Skechers
SKX
| – | – |
-174,200
| Closed | -$4.87M |
|
1178
Silgan Holdings
SLGN
$4.51B
| – | – |
-45,300
| Closed | -$1.26M |
|
1179
Snap-on
SNA
$21.5B
| – | – |
-28,105
| Closed | -$5.16M |
|
1180
CALL
Snap
SNAP
$7.96B
| – | – |
-124,900
| Closed | -$1.06M |
|
|
1181
PUT
Snap
SNAP
$7.96B
| – | – |
-3,242,200
| Closed | -$27.5M |
|
1182
Syndax Pharmaceuticals
SNDX
$1.7B
| – | – |
-170,000
| Closed | -$1.37M |
|
1183
S&P Global
SPGI
$124B
| – | – |
-39,000
| Closed | -$7.62M |
|
1184
Spero Therapeutics
SPRO
$68.9M
| – | – |
-44,000
| Closed | -$462K |
|
1185
Sempra
SRE
$58.1B
| – | – |
-352,400
| Closed | -$20M |
|
1186
Stellantis
STLA
$17.4B
| – | – |
-160,700
| Closed | -$2.81M |
|
1187
Scorpio Tankers
STNG
$3.91B
| – | – |
-172,790
| Closed | -$3.47M |
|
1188
CALL
Constellation Brands
STZ
$22.5B
| – | – |
-570,000
| Closed | -$123M |
|
1189
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
| – | – |
-58,900
| Closed | -$2.97M |
|
1190
Savara
SVRA
$1.08B
| – | – |
-713,000
| Closed | -$7.96M |
|
1191
Spyre Therapeutics
SYRE
$8.5B
| – | – |
-10,625
| Closed | -$2.54M |
|
1192
AT&T
T
$164B
| – | – |
-3,960,604
| Closed | -$92.2M |
|
|
1193
PUT
AT&T
T
$164B
| – | – |
-1,721,200
| Closed | -$43.7M |
|
1194
Texas Capital Bancshares
TCBI
$4.28B
| – | – |
-17,200
| Closed | -$1.42M |
|
1195
TransDigm Group
TDG
$70.7B
| – | – |
-16,100
| Closed | -$5.99M |
|
1196
Teladoc Health
TDOC
$1.66B
| – | – |
-49,554
| Closed | -$4.28M |
|
1197
TE Connectivity
TEL
$60B
| – | – |
-62,076
| Closed | -$5.46M |
|
1198
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-414,100
| Closed | -$8.92M |
|
|
1199
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-600,000
| Closed | -$12.9M |
|
1200
CALL
Thor Industries
THO
$4.06B
| – | – |
-220,000
| Closed | -$18.4M |
|
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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.