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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 | |
|---|---|---|---|---|---|---|
2501
CALL
Trade Desk
TTD
$8.91B
| – | – |
-135,000
| Closed | -$6.05M |
|
|
2502
Trade Desk
TTD
$8.91B
| – | – |
-675,553
| Closed | -$30.3M |
|
2503
Twist Bioscience
TWST
$7.21B
| – | – |
-547,500
| Closed | -$13M |
|
2504
PUT
Unity
U
$15.5B
| – | – |
-40,000
| Closed | -$1.14M |
|
|
2505
Uber
UBER
$139B
| – | – |
-9,808,165
| Closed | -$243M |
|
2506
United Bankshares
UBSI
$6.72B
| – | – |
-1,067
| Closed | -$43.2K |
|
2507
UFP Technologies
UFPT
$2.49B
| – | – |
-365
| Closed | -$43K |
|
2508
PUT
Ulta Beauty
ULTA
$23.2B
| – | – |
-10,000
| Closed | -$4.69M |
|
2509
UnitedHealth
UNH
$375B
| – | – |
-96
| Closed | -$46.3K |
|
|
UNIT
2510
Uniti Group
UNIT
$2.35B
| – | – |
-71,901
| Closed | -$398K |
|
2511
CALL
Unum
UNM
$14.1B
| – | – |
-4,600
| Closed | -$189K |
|
2512
Union Pacific
UNP
$176B
| – | – |
-269,699
| Closed | -$54.7M |
|
|
2513
PUT
Union Pacific
UNP
$176B
| – | – |
-36,000
| Closed | -$7.45M |
|
2514
Upstart Holdings
UPST
$2.94B
| – | – |
-16,889
| Closed | -$223K |
|
|
2515
PUT
Upstart Holdings
UPST
$2.94B
| – | – |
-60,000
| Closed | -$793K |
|
2516
CALL
US Bancorp
USB
$100B
| – | – |
-35,800
| Closed | -$1.56M |
|
|
2517
US Bancorp
USB
$100B
| – | – |
-300,160
| Closed | -$13.4M |
|
2518
Veracyte
VCYT
$3.71B
| – | – |
-225,815
| Closed | -$5.36M |
|
2519
Veeva Systems
VEEV
$34.7B
| – | – |
-147,448
| Closed | -$23.8M |
|
2520
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-201,200
| Closed | -$11.2M |
|
2521
Viavi Solutions
VIAV
$9.6B
| – | – |
-1,488,800
| Closed | -$15.6M |
|
2522
Vicor
VICR
$10.1B
| – | – |
-63,645
| Closed | -$3.42M |
|
|
VNET
2523
VNET Group
VNET
$2.06B
| – | – |
-186,300
| Closed | -$1.06M |
|
2524
CALL
Vroom Inc
VRM
$49.9M
| – | – |
-1,250
| Closed | -$102K |
|
|
VRNA
2525
DELISTED
Verona Pharma
VRNA
| – | – |
-241,700
| Closed | -$6.32M |
|
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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.