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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 | |
|---|---|---|---|---|---|---|
|
LKFT
276
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.74B
| $27.7M | 0.09% |
715,600
+660,500
| +1,199% | +$27.2M |
|
277
First Citizens BancShares
FCNCA
$25.6B
| $27.4M | 0.09% |
+28,200
| New | +$20.9M |
|
278
Vericel Corp
VCEL
$2.36B
| $27.4M | 0.08% |
+934,779
| New | +$27.1M |
|
279
CALL
Burlington
BURL
$23.3B
| $27.3M | 0.08% |
+135,000
| New | +$29.5M |
|
280
Brookfield
BN
$109B
| $27.1M | 0.08% |
1,247,400
+1,080,600
| +648% | +$24.3M |
|
281
Fluor
FLR
$7.22B
| $27.1M | 0.08% |
876,590
+196,590
| +29% | +$6.76M |
|
282
Prudential Financial
PRU
$42.9B
| $27M | 0.08% |
+326,890
| New | +$31.2M |
|
283
PUT
United Airlines
UAL
$43.3B
| $27M | 0.08% |
+610,900
| New | +$29.3M |
|
284
HEICO Corp Class A
HEI.A
$37.2B
| $26.7M | 0.08% |
+196,461
| New | +$26M |
|
285
Plug Power
PLUG
$3.06B
| $26.7M | 0.08% |
+2,277,135
| New | +$32.6M |
|
286
International Flavors & Fragrances
IFF
$20.7B
| $26.6M | 0.08% |
+289,394
| New | +$28.8M |
|
287
CF Industries
CF
$18.2B
| $26.5M | 0.08% |
+365,995
| New | +$29.9M |
|
288
Visteon
VC
$2.79B
| $26.2M | 0.08% |
+167,040
| New | +$25.9M |
|
289
PUT
Occidental Petroleum
OXY
$55B
| $26.2M | 0.08% |
+419,200
| New | +$26M |
|
290
RH
RH
$3.58B
| $25.9M | 0.08% |
+106,520
| New | +$30.9M |
|
|
SYNH
291
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.4M | 0.08% |
+714,252
| New | +$25.9M |
|
292
Oscar Health
OSCR
$9.19B
| $25.4M | 0.08% |
3,883,585
+3,346,357
| +623% | +$13.7M |
|
293
Carlisle Companies
CSL
$15B
| $25.2M | 0.08% |
111,420
-217,672
| -66% | -$52.9M |
|
|
FOLD
294
DELISTED
Amicus Therapeutics
FOLD
| $24.9M | 0.08% |
+2,249,128
| New | +$27.7M |
|
295
ATI
ATI
$27.3B
| $24.5M | 0.08% |
622,132
-80,424
| -11% | -$3.04M |
|
296
VICI Properties
VICI
$29.2B
| $24.4M | 0.08% |
748,291
+601,938
| +411% | +$19.9M |
|
297
Cogent Biosciences
COGT
$7.32B
| $24.1M | 0.07% |
+2,236,700
| New | +$28.6M |
|
298
CALL
Lockheed Martin
LMT
$136B
| $24.1M | 0.07% |
51,000
+40,400
| +381% | +$18.9M |
|
|
MRTX
299
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24M | 0.07% |
645,500
-108,100
| -14% | -$4.86M |
|
300
IBM
IBM
$219B
| $23.9M | 0.07% |
+182,028
| New | +$24.4M |
|
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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.