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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 | |
|---|---|---|---|---|---|---|
176
CALL
VanEck Oil Services ETF
OIH
$2B
| $30.9M | 0.15% |
+110,000
| New | +$43.5M |
|
|
GWPH
177
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.8M | 0.15% |
316,216
+232,016
| +276% | +$30.4M |
|
178
EQT Corp
EQT
$32.2B
| $30.6M | 0.15% |
1,622,500
+1,102,996
| +212% | +$22.4M |
|
179
Voya Financial
VOYA
$9.01B
| $30.5M | 0.15% |
760,424
-154,176
| -17% | -$6.85M |
|
180
Liberty Media Series C
FWONK
$25.2B
| $30.3M | 0.15% |
1,020,396
+798,955
| +361% | +$24.8M |
|
181
McKesson
MCK
$104B
| $30.1M | 0.15% |
272,100
+238,200
| +703% | +$29.7M |
|
|
GRA
182
DELISTED
W.R. Grace & Co.
GRA
| $29.4M | 0.14% |
453,281
+36,608
| +9% | +$2.37M |
|
183
Bio-Rad Laboratories Class A
BIO
$8.83B
| $29.4M | 0.14% |
126,475
-4,071
| -3% | -$1.09M |
|
184
Advanced Micro Devices
AMD
$755B
| $29.2M | 0.14% |
1,582,732
+1,420,502
| +876% | +$30.7M |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $28.7M | 0.14% |
+580,076
| New | +$34.9M |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $28.7M | 0.14% |
375,167
-924,633
| -71% | -$80.4M |
|
187
Cummins
CMI
$89B
| $28.3M | 0.14% |
211,543
+172,843
| +447% | +$24.4M |
|
188
iRhythm Holdings
IRTC
$3.86B
| $28.1M | 0.14% |
405,131
+357,359
| +748% | +$27.1M |
|
189
Rio Tinto
RIO
$149B
| $28.1M | 0.14% |
579,744
+38,387
| +7% | +$1.87M |
|
190
US Foods
USFD
$22.5B
| $27.9M | 0.14% |
882,326
+784,727
| +804% | +$24.2M |
|
191
Vulcan Materials
VMC
$37.3B
| $27.9M | 0.14% |
282,257
-305,790
| -52% | -$31M |
|
|
SPR
192
DELISTED
Spirit AeroSystems
SPR
| $27.9M | 0.14% |
+386,800
| New | +$31.4M |
|
193
Deere & Co
DE
$172B
| $27.4M | 0.13% |
183,588
+100,588
| +121% | +$14.7M |
|
194
CALL
GE Aerospace
GE
$378B
| $27.3M | 0.13% |
+751,184
| New | +$33.9M |
|
195
Myriad Genetics
MYGN
$501M
| $27.2M | 0.13% |
936,507
+326,187
| +53% | +$11.7M |
|
196
Yum! Brands
YUM
$41.4B
| $27.1M | 0.13% |
294,603
+243,503
| +477% | +$21.8M |
|
|
ZNGA
197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.9M | 0.13% |
+6,857,000
| New | +$25.9M |
|
|
XOG
198
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $26.9M | 0.13% |
6,273,700
-3,708,347
| -37% | -$27.6M |
|
199
APA Corp
APA
$12.3B
| $26.8M | 0.13% |
1,020,000
+520,000
| +104% | +$19.2M |
|
200
CALL
DuPont de Nemours
DD
$19B
| $26.7M | 0.13% |
197,441
+185,595
| +1,567% | +$26.7M |
|
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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.