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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
CVG
1351
DELISTED
Convergys
CVG
– –
-6,900
Closed -$164K
CRC
1352
DELISTED
California Resources Corporation
CRC
– –
-77,363
Closed -$3.75M
HIBB
1353
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-267,500
Closed -$5.03M
UFS
1354
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-21,100
Closed -$1.1M
LLEX
1355
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-504,700
Closed -$2.47M
CY
1356
DELISTED
Cypress Semiconductor
CY
– –
-47,900
Closed -$694K
TRCO
1357
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,500,000
Closed -$57.6M
TRCO
1358
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,487,492
Closed -$57.2M
DO
1359
DELISTED
Diamond Offshore Drilling
DO
– –
-75,450
Closed -$1.51M
FNSR
1360
DELISTED
Finisar Corp
FNSR
– –
-586,900
Closed -$11.2M
CZR
1361
DELISTED
Caesars Entertainment Corporation
CZR
– –
-4,168,200
Closed -$35.1M
BHVN
1362
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-75,000
Closed -$2.82M
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.