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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
+9.04%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
2476
SiTime
SITM
$16.3B
| – | – |
-24,600
| Closed | -$2.5M |
|
2477
SkinHealth Systems
SKIN
$91.4M
| – | – |
-907,770
| Closed | -$8.26M |
|
2478
SM Energy
SM
$6.96B
| – | – |
-307,878
| Closed | -$10.7M |
|
2479
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-17,100
| Closed | -$1.23M |
|
2480
Snap
SNAP
$9.01B
| – | – |
-1,224,100
| Closed | -$11M |
|
2481
Snowflake
SNOW
$110B
| – | – |
-156,800
| Closed | -$23M |
|
|
SNV
2482
DELISTED
Synovus
SNV
| – | – |
-117,314
| Closed | -$4.41M |
|
2483
Sanofi
SNY
$104B
| – | – |
-500,000
| Closed | -$24.2M |
|
2484
Sonos
SONO
$1.88B
| – | – |
-465,111
| Closed | -$8.87M |
|
2485
Spotify
SPOT
$99.1B
| – | – |
-630,004
| Closed | -$49.7M |
|
2486
Sensata Technologies
ST
$6.93B
| – | – |
-459,439
| Closed | -$18.6M |
|
2487
S&T Bancorp
STBA
$1.85B
| – | – |
-42
| Closed | -$1.44K |
|
2488
Sutro Biopharma
STRO
$416M
| – | – |
-79,060
| Closed | -$6.39M |
|
2489
Skyworks Solutions
SWKS
$10.1B
| – | – |
-890,415
| Closed | -$98.7M |
|
2490
Teradata
TDC
$2.47B
| – | – |
-1,761,100
| Closed | -$59.3M |
|
2491
CALL
Truist Financial
TFC
$64.6B
| – | – |
-6,100
| Closed | -$262K |
|
2492
TFI International
TFII
$11.5B
| – | – |
-44,500
| Closed | -$4.46M |
|
2493
Teleflex
TFX
$6.06B
| – | – |
-53,597
| Closed | -$13.4M |
|
|
TGB
2494
Trekor Metals
TGB
$2.99B
| – | – |
-11,280
| Closed | -$16.6K |
|
2495
Tandem Diabetes Care
TNDM
$1.34B
| – | – |
-359,605
| Closed | -$16.2M |
|
2496
Toast
TOST
$20.2B
| – | – |
-161,800
| Closed | -$2.92M |
|
2497
Texas Pacific Land
TPL
$26.3B
| – | – |
-162
| Closed | -$42.2K |
|
2498
PUT
Tapestry
TPR
$32.2B
| – | – |
-152,500
| Closed | -$5.81M |
|
2499
CALL
Travelers Companies
TRV
$79.8B
| – | – |
-800
| Closed | -$150K |
|
2500
Tesla
TSLA
$1.27T
| – | – |
-877,800
| Closed | -$153M |
|
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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.