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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 | |
|---|---|---|---|---|---|---|
151
Outfront Media
OUT
$5.63B
| $36.6M | 0.18% |
2,053,954
+413,015
| +25% | +$7.85M |
|
152
L3Harris
LHX
$56.8B
| $36.6M | 0.18% |
+271,697
| New | +$41M |
|
|
FOLD
153
DELISTED
Amicus Therapeutics
FOLD
| $36.4M | 0.18% |
3,800,585
+1,471,385
| +63% | +$16.2M |
|
154
Acadia Pharmaceuticals
ACAD
$4.4B
| $36.3M | 0.18% |
2,246,600
+439,600
| +24% | +$8.54M |
|
155
PUT
Factset
FDS
$10.2B
| $36M | 0.18% |
+180,000
| New | +$39.6M |
|
156
Palo Alto Networks
PANW
$261B
| $35.8M | 0.17% |
1,139,040
-1,431,486
| -56% | -$44.6M |
|
157
Agilent Technologies
A
$39.6B
| $35.4M | 0.17% |
525,100
-979,760
| -65% | -$65.9M |
|
158
Charles River Laboratories
CRL
$11.5B
| $34.8M | 0.17% |
+307,600
| New | +$38.5M |
|
159
Carvana
CVNA
$46.6B
| $34.5M | 0.17% |
5,273,850
-572,070
| -10% | -$4.82M |
|
160
Williams Companies
WMB
$85.3B
| $34.5M | 0.17% |
1,563,772
+628,058
| +67% | +$15.7M |
|
161
Middleby
MIDD
$6.2B
| $34.4M | 0.17% |
335,212
+292,209
| +680% | +$33.3M |
|
162
Gilead Sciences
GILD
$166B
| $34.3M | 0.17% |
548,917
-698,365
| -56% | -$48.8M |
|
|
ZAYO
163
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34.3M | 0.17% |
1,502,114
-405,483
| -21% | -$11.1M |
|
164
Kimberly-Clark
KMB
$37.6B
| $34.1M | 0.17% |
+299,604
| New | +$33.2M |
|
|
FSCT
165
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $34M | 0.17% |
+1,309,891
| New | +$36.3M |
|
166
Goldman Sachs
GS
$308B
| $33.9M | 0.17% |
+202,973
| New | +$40.9M |
|
167
Sherwin-Williams
SHW
$87.3B
| $33.6M | 0.16% |
255,882
+11,985
| +5% | +$1.62M |
|
|
AGN
168
CALL
DELISTED
Allergan plc
AGN
| $33.4M | 0.16% |
250,000
-20,000
| -7% | -$3.28M |
|
|
XLRN
169
DELISTED
Acceleron Pharma
XLRN
| $32.4M | 0.16% |
745,100
+732,072
| +5,619% | +$36.6M |
|
170
Micron Technology
MU
$930B
| $32M | 0.16% |
+1,008,000
| New | +$38.2M |
|
|
171
Comcast
CMCSA
$85.8B
| $32M | 0.16% |
938,640
-3,977,855
| -81% | -$145M |
|
172
8x8 Inc
EGHT
$272M
| $31.7M | 0.15% |
1,758,600
+761,925
| +76% | +$14M |
|
|
VNTR
173
DELISTED
Venator Materials PLC
VNTR
| $31.6M | 0.15% |
7,546,518
+3,013,113
| +66% | +$19.5M |
|
|
QEP
174
DELISTED
QEP RESOURCES, INC.
QEP
| $31.5M | 0.15% |
5,596,300
+1,322,505
| +31% | +$11.6M |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $31.4M | 0.15% |
+328,801
| New | +$33.4M |
|
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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.