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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
+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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$56.6B
| $32.2M | 0.1% |
+425,400
| New | +$32.6M |
|
252
Keurig Dr Pepper
KDP
$42.3B
| $32M | 0.1% |
906,806
+906,377
| +211,277% | +$31.8M |
|
253
RPM International
RPM
$14.7B
| $31.9M | 0.1% |
365,119
-311,243
| -46% | -$27.3M |
|
254
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $31.6M | 0.1% |
800,000
+780,000
| +3,900% | +$31M |
|
255
UDR
UDR
$12.4B
| $31M | 0.1% |
755,395
+98,002
| +15% | +$4.05M |
|
256
CALL
Amazon
AMZN
$2.99T
| $31M | 0.1% |
300,000
+100,000
| +50% | +$9.66M |
|
257
Post Holdings
POST
$4.11B
| $30.5M | 0.09% |
338,852
-84,148
| -20% | -$7.65M |
|
|
258
CALL
Walmart Inc
WMT
$888B
| $30.3M | 0.09% |
617,400
+375,000
| +155% | +$17.8M |
|
259
Aecom
ACM
$9.74B
| $30.2M | 0.09% |
358,700
+131,500
| +58% | +$11.3M |
|
260
PUT
ARK Genomic Revolution ETF
ARKG
$1.64B
| $30.1M | 0.09% |
+1,000,000
| New | +$31M |
|
261
10x Genomics
TXG
$6.08B
| $29.9M | 0.09% |
+536,331
| New | +$25M |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $29.9M | 0.09% |
+1,835,994
| New | +$34.3M |
|
|
KYNB
263
CALL
Kyntra Bio
KYNB
$28M
| $29.9M | 0.09% |
64,000
+4,000
| +7% | +$2.12M |
|
264
Kinder Morgan
KMI
$69.9B
| $29.6M | 0.09% |
+1,690,817
| New | +$30.1M |
|
265
BorgWarner
BWA
$12.9B
| $29.6M | 0.09% |
684,657
+35,197
| +5% | +$1.46M |
|
266
West Fraser Timber
WFG
$5.48B
| $29.3M | 0.09% |
+411,872
| New | +$31.7M |
|
267
Equity Residential
EQR
$25.4B
| $29.2M | 0.09% |
487,331
+290,876
| +148% | +$17.9M |
|
|
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
| $29.2M | 0.09% |
454,567
+438,167
| +2,672% | +$28.4M |
|
269
Outfront Media
OUT
$5.63B
| $28.8M | 0.09% |
+1,805,649
| New | +$31.6M |
|
270
PBF Energy
PBF
$7.81B
| $28.8M | 0.09% |
663,361
+74,761
| +13% | +$3.15M |
|
|
XIFR
271
XPLR Infrastructure LP
XIFR
$1.11B
| $28.7M | 0.09% |
472,849
+121,249
| +34% | +$8.34M |
|
272
iShares Russell 2000 ETF
IWM
$83B
| $28.6M | 0.09% |
160,500
+80,500
| +101% | +$14.8M |
|
|
CPE
273
DELISTED
Callon Petroleum Company
CPE
| $28.6M | 0.09% |
856,158
+327,958
| +62% | +$12.4M |
|
274
CMS Energy
CMS
$22.5B
| $28.1M | 0.09% |
458,200
-371,400
| -45% | -$22.8M |
|
275
Pultegroup
PHM
$25.1B
| $27.8M | 0.09% |
477,579
-341,421
| -42% | -$18.4M |
|
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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.