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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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$43B
| $46.6M | 0.23% |
+5,394,050
| New | +$48.8M |
|
127
FirstEnergy
FE
$28.7B
| $46.2M | 0.23% |
1,229,882
+691,182
| +128% | +$26.2M |
|
128
Rapid7
RPD
$642M
| $45.9M | 0.22% |
1,473,100
+422,845
| +40% | +$13.8M |
|
129
CALL
T-Mobile US
TMUS
$196B
| $45.8M | 0.22% |
720,000
-710,000
| -50% | -$47.6M |
|
130
Tandem Diabetes Care
TNDM
$1.22B
| $45.8M | 0.22% |
1,206,107
+378,108
| +46% | +$13.4M |
|
131
Merit Medical Systems
MMSI
$4.67B
| $45.7M | 0.22% |
819,383
-526,085
| -39% | -$31.3M |
|
132
RTX Corp
RTX
$295B
| $44.9M | 0.22% |
670,156
-960,249
| -59% | -$75.3M |
|
133
Targa Resources
TRGP
$56.2B
| $44.8M | 0.22% |
+1,244,614
| New | +$60.2M |
|
|
S
134
DELISTED
Sprint Corporation
S
| $44.4M | 0.22% |
+7,628,518
| New | +$47M |
|
|
ZEN
135
DELISTED
ZENDESK INC
ZEN
| $44M | 0.22% |
754,318
+173,371
| +30% | +$9.98M |
|
136
Teleflex
TFX
$5.94B
| $44M | 0.21% |
+170,100
| New | +$43M |
|
137
Verizon
VZ
$201B
| $43.5M | 0.21% |
774,355
+764,454
| +7,721% | +$43.4M |
|
138
A.O. Smith
AOS
$8.82B
| $43.4M | 0.21% |
1,016,554
-1,056,210
| -51% | -$48.6M |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| $42.1M | 0.21% |
2,634,300
-1,004,246
| -28% | -$22.9M |
|
|
NVO
140
Novo Nordisk
NVO
$225B
| $41.1M | 0.2% |
+1,782,412
| New | +$39.6M |
|
|
141
Microsoft
MSFT
$2.92T
| $40.9M | 0.2% |
403,009
-1,395,994
| -78% | -$150M |
|
142
Stryker
SYK
$133B
| $40.9M | 0.2% |
260,663
+1,101
| +0.4% | +$184K |
|
143
Alphabet (Google) Class C
GOOG
$4.07T
| $40.3M | 0.2% |
778,020
+333,520
| +75% | +$17.9M |
|
144
MGIC Investment
MTG
$6.47B
| $40.2M | 0.2% |
3,842,400
+2,123,000
| +123% | +$24.8M |
|
145
Regions Financial
RF
$26.7B
| $39.6M | 0.19% |
+2,962,800
| New | +$47.6M |
|
146
Bruker
BRKR
$9.58B
| $39.3M | 0.19% |
+1,318,530
| New | +$41.6M |
|
147
Spotify
SPOT
$105B
| $38.7M | 0.19% |
341,283
-678,392
| -67% | -$94.8M |
|
148
PUT
Walt Disney
DIS
$172B
| $38.4M | 0.19% |
350,000
+50,000
| +17% | +$5.68M |
|
149
PUT
Crown Castle
CCI
$33.1B
| $38M | 0.19% |
350,000
-921,500
| -72% | -$101M |
|
150
Eli Lilly
LLY
$1.09T
| $36.9M | 0.18% |
318,673
+268,673
| +537% | +$30M |
|
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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.