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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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$12.6B
| $23.9M | 0.07% |
661,490
+400,087
| +153% | +$16.1M |
|
302
O'Reilly Automotive
ORLY
$75.1B
| $23.7M | 0.07% |
+418,920
| New | +$23M |
|
303
Alight
ALIT
$461M
| $23.7M | 0.07% |
128,420
+88,390
| +221% | +$16.2M |
|
304
Alexandria Real Estate Equities
ARE
$8.54B
| $23.6M | 0.07% |
+188,276
| New | +$27.7M |
|
305
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $23.6M | 0.07% |
330,000
-3,000
| -0.9% | -$210K |
|
306
Canadian Solar
CSIQ
$1.1B
| $23.5M | 0.07% |
591,441
+517,127
| +696% | +$20.5M |
|
|
EXE
307
Expand Energy Corp
EXE
$21.6B
| $23.5M | 0.07% |
+309,063
| New | +$25.4M |
|
308
Nike
NKE
$61.7B
| $23.4M | 0.07% |
+190,483
| New | +$23.4M |
|
309
RingCentral
RNG
$5.07B
| $23.2M | 0.07% |
757,303
+522,276
| +222% | +$18.7M |
|
310
New Oriental
EDU
$8.94B
| $23.1M | 0.07% |
598,481
+580,581
| +3,243% | +$23.5M |
|
311
uniQure
QURE
$3.04B
| $23M | 0.07% |
1,143,910
-528,920
| -32% | -$11.1M |
|
312
Peabody Energy
BTU
$2.72B
| $23M | 0.07% |
+897,631
| New | +$23.8M |
|
313
Cousins Properties
CUZ
$5.1B
| $22.9M | 0.07% |
+1,071,615
| New | +$26.1M |
|
314
Glaukos
GKOS
$10B
| $22.9M | 0.07% |
456,700
-695,900
| -60% | -$33.8M |
|
315
OGE Energy
OGE
$9.81B
| $22.9M | 0.07% |
607,300
-106,400
| -15% | -$4M |
|
316
VF Corp
VFC
$6.01B
| $22.7M | 0.07% |
992,637
+983,048
| +10,252% | +$25.8M |
|
317
Sabra Healthcare REIT
SBRA
$5.16B
| $22.7M | 0.07% |
1,976,511
+1,006,727
| +104% | +$12.5M |
|
|
BLD
318
DELISTED
TopBuild
BLD
| $22.7M | 0.07% |
+109,000
| New | +$21.1M |
|
|
PNT
319
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $22.6M | 0.07% |
3,114,361
-83,204
| -3% | -$617K |
|
320
PayPal
PYPL
$49.9B
| $22.5M | 0.07% |
296,600
-2,336,032
| -89% | -$180M |
|
321
Driven Brands
DRVN
$2.47B
| $22.4M | 0.07% |
739,149
-1,219,227
| -62% | -$34.5M |
|
322
Lockheed Martin
LMT
$136B
| $22.4M | 0.07% |
+47,342
| New | +$22.2M |
|
323
Royalty Pharma
RPRX
$25.4B
| $22.3M | 0.07% |
+618,800
| New | +$22.9M |
|
|
NEWR
324
DELISTED
New Relic, Inc.
NEWR
| $22.3M | 0.07% |
+295,558
| New | +$20M |
|
325
FIVE9
FIVN
$2.28B
| $22.2M | 0.07% |
306,894
+228,244
| +290% | +$16.3M |
|
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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.