We are live on
!
Find out more
Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
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
$32.3B
AUM Growth
+$2.87B
(+9.7%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,634
New
1,171
Increased
363
Reduced
489
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$400M |
| 2 |
Intel
INTC
|
+$295M |
| 3 |
McDonald's
MCD
|
+$259M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Salesforce
CRM
|
+$340M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$223M |
| 5 |
TransDigm Group
TDG
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.43% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 8.35% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$21.3B
| $35.7M | 0.11% |
1,278,000
+485,400
| +61% | +$13.3M |
|
227
Ferguson
FERG
$48.5B
| $35.6M | 0.11% |
266,100
-733,147
| -73% | -$102M |
|
228
Amdocs
DOX
$5.88B
| $35.5M | 0.11% |
+369,900
| New | +$34.2M |
|
|
BNY
229
Bank of New York Mellon
BNY
$106B
| $35.2M | 0.11% |
774,143
+111,211
| +17% | +$5.39M |
|
230
CenterPoint Energy
CNP
$27.6B
| $35.1M | 0.11% |
+1,190,525
| New | +$34.8M |
|
231
PVH
PVH
$4.09B
| $34.9M | 0.11% |
391,912
+168,099
| +75% | +$13.7M |
|
232
Hasbro
HAS
$12.9B
| $34.9M | 0.11% |
650,774
+644,348
| +10,027% | +$36.8M |
|
233
Universal Display
OLED
$3.67B
| $34.5M | 0.11% |
+222,621
| New | +$29.9M |
|
|
WCN
234
Waste Connections
WCN
$42.3B
| $34.5M | 0.11% |
248,327
-313,533
| -56% | -$41.7M |
|
235
Cameco
CCJ
$39.1B
| $34.5M | 0.11% |
1,318,965
+868,265
| +193% | +$22.9M |
|
236
Pulmonx
LUNG
$89.5M
| $34.5M | 0.11% |
3,083,250
+1,319,892
| +75% | +$13M |
|
237
Ameriprise Financial
AMP
$48.8B
| $34.4M | 0.11% |
112,308
-125,492
| -53% | -$41.1M |
|
238
Synaptics
SYNA
$4.13B
| $34.3M | 0.11% |
308,394
+119,106
| +63% | +$13.7M |
|
239
Cooper Companies
COO
$14.5B
| $33.9M | 0.11% |
363,600
-201,200
| -36% | -$17.3M |
|
240
Jabil
JBL
$33.4B
| $33.6M | 0.1% |
380,601
-1,396,299
| -79% | -$112M |
|
241
Brunswick
BC
$5.16B
| $33.5M | 0.1% |
+408,967
| New | +$33.8M |
|
242
Jack in the Box
JACK
$324M
| $33.5M | 0.1% |
382,473
+21,069
| +6% | +$1.67M |
|
243
Agree Realty
ADC
$9.57B
| $33.4M | 0.1% |
487,121
-86,064
| -15% | -$6.14M |
|
244
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $33.4M | 0.1% |
+1,037,500
| New | +$36.1M |
|
245
Crown Castle
CCI
$33.5B
| $33.3M | 0.1% |
248,656
+245,272
| +7,248% | +$33.9M |
|
|
RETA
246
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $33.1M | 0.1% |
+364,100
| New | +$21.4M |
|
247
Trex
TREX
$4.66B
| $32.5M | 0.1% |
667,001
+424,012
| +174% | +$21.4M |
|
248
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $32.4M | 0.1% |
+1,000,000
| New | +$30.2M |
|
249
Credo Technology Group
CRDO
$40.7B
| $32.3M | 0.1% |
3,428,705
-384,995
| -10% | -$4.86M |
|
250
Icon
ICLR
$12.2B
| $32.2M | 0.1% |
150,676
-315,656
| -68% | -$70.3M |
|
Similar funds
CBU
BC
Point72 Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Point72 Asset Management held 2,634 positions worth $32.3B, up 9.7% from $29.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point72 Asset Management's Q1 2023 filing shows 1,171 new, 363 increased, 489 reduced and 448 closed positions. Its largest new stake was Walmart Inc: 8,438,343 shares worth $415M. The largest sale was Meta Platforms (Facebook), an estimated $371M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Point72 Asset Management's largest Q1 2023 buy was Walmart Inc: 8,438,343 shares worth $415M.
- Point72 Asset Management added most to McDonald's in Q1 2023, an estimated $259M increase.
- Point72 Asset Management's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $371M.
- Point72 Asset Management fully exited Uber in Q1 2023, selling an estimated $243M.
- Point72 Asset Management's ten largest holdings make up 15% of its $32.3B portfolio in Q1 2023.
- Point72 Asset Management opened 1,171 new positions and closed 448 in Q1 2023.
- Point72 Asset Management's portfolio value rose 9.7% quarter-over-quarter to $32.3B.
Based on Point72 Asset Management's 13F filing for Q1 2023, filed 15 May 2023.