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Point72 Asset Management

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
Cap. Flow
+$927M
Cap. Flow %
4.53%
Top 10 Hldgs %
10.43%
Holding
1,363
New
384
Increased
273
Reduced
250
Closed
441

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$223M
2
C icon
Citigroup
C
+$221M
3
BAX icon
Baxter International
BAX
+$212M
4
INGN icon
Inogen
INGN
+$208M
5
COP icon
ConocoPhillips
COP
+$193M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$150M
2
CMCSA icon
Comcast
CMCSA
+$145M
3
MPC icon
Marathon Petroleum
MPC
+$142M
4
CVX icon
Chevron
CVX
+$133M
5
AAPL icon
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
VYGR icon
1226
Voyager Therapeutics
VYGR
$187M
– –
-101,975
Closed -$1.93M
VZ icon
1227
CALL
Verizon
VZ
$202B
– –
-250,000
Closed -$13.3M
VZ icon
1228
PUT
Verizon
VZ
$202B
– –
-700,000
Closed -$37.4M
W icon
1229
PUT
Wayfair
W
$12.1B
– –
-126,500
Closed -$18.7M
WCC
1230
WESCO International
WCC
$15.3B
– –
-13,900
Closed -$854K
WERN icon
1231
Werner Enterprises
WERN
$2.19B
– –
-10,853
Closed -$384K
WEX icon
1232
WEX
WEX
$6.49B
– –
-175,200
Closed -$35.2M
WFC icon
1233
CALL
Wells Fargo
WFC
$256B
– –
-263,500
Closed -$13.8M
WFC icon
1234
Wells Fargo
WFC
$256B
– –
-2,028,019
Closed -$107M
WH icon
1235
Wyndham Hotels & Resorts
WH
$5.59B
– –
-45,200
Closed -$2.51M
WLK icon
1236
Westlake Corp
WLK
$9.22B
– –
-51,182
Closed -$4.25M
WM icon
1237
Waste Management
WM
$95.5B
– –
-116,800
Closed -$10.6M
WOLF icon
1238
Wolfspeed
WOLF
$1.06B
– –
-19,730
Closed -$747K
WSC icon
1239
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-440,549
Closed -$7.55M
WSM icon
1240
PUT
Williams-Sonoma
WSM
$27.5B
– –
-80,000
Closed -$2.63M
WTTR icon
1241
Select Water Solutions
WTTR
$2.23B
– –
-176,100
Closed -$2.08M
X
1242
DELISTED
US Steel
X
– –
-185,800
Closed -$5.66M
XBI icon
1243
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-500,000
Closed -$47.9M
XLE icon
1244
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-20,000
Closed -$757K
XLF icon
1245
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-75,000
Closed -$2.07M
XLF icon
1246
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-50,000
Closed -$1.38M
XLI icon
1247
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-10,000
Closed -$784K
XLU icon
1248
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-400,000
Closed -$10.5M
XOP icon
1249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-19,375
Closed -$2.71M
YMAB
1250
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-5,000
Closed -$133K
48 49
50
51 52

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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.