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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 | |
|---|---|---|---|---|---|---|
1201
Thor Industries
THO
$4.06B
| – | – |
-139,396
| Closed | -$11.7M |
|
1202
Timken Company
TKR
$9.26B
| – | – |
-15,000
| Closed | -$748K |
|
1203
Tilly's
TLYS
$114M
| – | – |
-74,300
| Closed | -$1.41M |
|
1204
Thermo Fisher Scientific
TMO
$213B
| – | – |
-57,300
| Closed | -$14M |
|
1205
Trex
TREX
$4.4B
| – | – |
-36,400
| Closed | -$1.4M |
|
1206
Trimble
TRMB
$13.7B
| – | – |
-11,300
| Closed | -$491K |
|
1207
Tenaris
TS
$28.3B
| – | – |
-313,955
| Closed | -$10.5M |
|
1208
PUT
Tesla
TSLA
$1.19T
| – | – |
-525,000
| Closed | -$9.27M |
|
1209
Trane Technologies
TT
$99.6B
| – | – |
-791,018
| Closed | -$80.9M |
|
1210
Titan International
TWI
$494M
| – | – |
-14,900
| Closed | -$111K |
|
1211
UDR
UDR
$12.8B
| – | – |
-83,200
| Closed | -$3.36M |
|
1212
United Parcel Service
UPS
$89.1B
| – | – |
-328,950
| Closed | -$38.4M |
|
1213
United Rentals
URI
$66.2B
| – | – |
-11,700
| Closed | -$1.91M |
|
|
UXIN
1214
Uxin Ltd
UXIN
$306M
| – | – |
-4,609
| Closed | -$3.13M |
|
1215
Vale
VALE
$62.8B
| – | – |
-909,400
| Closed | -$13.5M |
|
1216
CALL
Visteon
VC
$2.85B
| – | – |
-165,000
| Closed | -$15.3M |
|
1217
Vericel Corp
VCEL
$2.36B
| – | – |
-333,938
| Closed | -$4.72M |
|
1218
Vermilion Energy
VET
$1.66B
| – | – |
-1,400
| Closed | -$46K |
|
|
VIOT
1219
Viomi Technology
VIOT
$52.5M
| – | – |
-12,500
| Closed | -$113K |
|
1220
PUT
Viking Therapeutics
VKTX
$3.9B
| – | – |
-150,000
| Closed | -$2.61M |
|
1221
PUT
Valero Energy
VLO
$89.8B
| – | – |
-200,000
| Closed | -$22.8M |
|
1222
Viper Energy
VNOM
$8.44B
| – | – |
-20,400
| Closed | -$859K |
|
1223
Vera Bradley
VRA
$99M
| – | – |
-840,285
| Closed | -$12.8M |
|
1224
PUT
Viasat
VSAT
$10B
| – | – |
-67,000
| Closed | -$4.29M |
|
1225
Valvoline
VVV
$5.07B
| – | – |
-206,200
| Closed | -$4.43M |
|
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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.