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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 | |
|---|---|---|---|---|---|---|
326
Fluence Energy
FLNC
$2.08B
| $22.2M | 0.07% |
+1,094,860
| New | +$21.7M |
|
327
Columbia Banking Systems
COLB
$8.99B
| $22.1M | 0.07% |
+1,032,162
| New | +$28.7M |
|
328
Performance Food Group
PFGC
$17.7B
| $22.1M | 0.07% |
366,000
+137,159
| +60% | +$8.01M |
|
329
Federated Hermes
FHI
$4.85B
| $21.9M | 0.07% |
546,389
+335,089
| +159% | +$13.1M |
|
330
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $21.9M | 0.07% |
+166,200
| New | +$19.9M |
|
331
Doximity
DOCS
$3.99B
| $21.9M | 0.07% |
+674,870
| New | +$22.4M |
|
|
HCP
332
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $21.8M | 0.07% |
+744,600
| New | +$22.2M |
|
333
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $21.8M | 0.07% |
+215,400
| New | +$21.7M |
|
334
Timken Company
TKR
$9.18B
| $21.8M | 0.07% |
266,600
-53,853
| -17% | -$4.36M |
|
|
MRNS
335
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $21.8M | 0.07% |
3,153,000
-362,000
| -10% | -$2.27M |
|
336
NXP Semiconductors
NXPI
$59.9B
| $21.7M | 0.07% |
+116,631
| New | +$20.8M |
|
337
Celanese
CE
$4.96B
| $21.7M | 0.07% |
199,708
+65,408
| +49% | +$7.55M |
|
338
Enovix
ENVX
$960M
| $21.7M | 0.07% |
1,663,631
-2,561,714
| -61% | -$21M |
|
339
Caesars Entertainment
CZR
$6.14B
| $21.7M | 0.07% |
444,619
+177,725
| +67% | +$8.71M |
|
340
Warner Bros
WBD
$64.7B
| $21.6M | 0.07% |
1,431,300
+726,400
| +103% | +$10.3M |
|
|
RXDX
341
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $21.5M | 0.07% |
+200,000
| New | +$23M |
|
|
GRTS
342
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $21.4M | 0.07% |
7,679,867
| – | – |
|
343
CACI
CACI
$11.6B
| $21.3M | 0.07% |
71,891
-3,898
| -5% | -$1.15M |
|
344
Aurinia Pharmaceuticals
AUPH
$1.92B
| $21.3M | 0.07% |
1,939,973
-243,173
| -11% | -$2.14M |
|
|
P
345
Everpure Inc
P
$27.9B
| $21M | 0.07% |
+823,638
| New | +$22.2M |
|
346
TJX Companies
TJX
$174B
| $20.9M | 0.06% |
+266,155
| New | +$20.9M |
|
347
Rio Tinto
RIO
$161B
| $20.8M | 0.06% |
302,700
+55,988
| +23% | +$4.06M |
|
348
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $20.6M | 0.06% |
+470,000
| New | +$26.7M |
|
349
Constellation Brands
STZ
$22.4B
| $20.3M | 0.06% |
89,700
+89,651
| +182,961% | +$20M |
|
350
PUT
ARK Innovation ETF
ARKK
$6.09B
| $20.2M | 0.06% |
+500,000
| New | +$19.2M |
|
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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.