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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
SFUN
1301
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-810
Closed -$105K
EPAY
1302
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,000
Closed -$145K
FOE
1303
DELISTED
Ferro Corporation
FOE
– –
-50,200
Closed -$1.17M
DISCK
1304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-899,985
Closed -$26.6M
VNE
1305
DELISTED
Veoneer, Inc.
VNE
– –
-378,476
Closed -$20.8M
VNE
1306
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-50,000
Closed -$2.75M
INFO
1307
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-342,057
Closed -$18.5M
RDS.A
1308
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100,000
Closed -$6.81M
RDS.A
1309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,822,911
Closed -$124M
NAV
1310
DELISTED
Navistar International
NAV
– –
-124,176
Closed -$4.78M
GRUB
1311
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-91,000
Closed -$25.2M
CTB
1312
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-850,000
Closed -$24.1M
WDR
1313
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-155,221
Closed -$3.29M
ACIA
1314
DELISTED
Acacia Communications Inc
ACIA
– –
-18,800
Closed -$778K
TCO
1315
DELISTED
Taubman Centers Inc.
TCO
– –
-18,100
Closed -$1.08M
HUD
1316
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-439,200
Closed -$9.91M
AMAG
1317
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-29,500
Closed -$590K
BITA
1318
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,800
Closed -$317K
AKCA
1319
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-551,300
Closed -$19.3M
NBL
1320
DELISTED
Noble Energy, Inc.
NBL
– –
-1,281,538
Closed -$40M
ETFC
1321
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-350,000
Closed -$18.3M
ETFC
1322
DELISTED
E*Trade Financial Corporation
ETFC
– –
-685,826
Closed -$35.9M
DLPH
1323
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-39,700
Closed -$1.25M
PRNB
1324
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-10,000
Closed -$292K
TLRD
1325
DELISTED
Tailored Brands, Inc.
TLRD
– –
-109,432
Closed -$2.76M
51 52
53
54 55

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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.