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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 | |
|---|---|---|---|---|---|---|
351
Celsius Holdings
CELH
$7.56B
| $20.1M | 0.06% |
647,910
-194,772
| -23% | -$6.14M |
|
352
HEICO Corp
HEI
$51.3B
| $19.8M | 0.06% |
+115,728
| New | +$19.5M |
|
353
PUT
iShares MSCI Brazil ETF
EWZ
$9.17B
| $19.7M | 0.06% |
+720,000
| New | +$20.2M |
|
354
Ares Management
ARES
$31.5B
| $19.6M | 0.06% |
235,300
+143,200
| +155% | +$11.4M |
|
355
Pacira BioSciences
PCRX
$991M
| $19.6M | 0.06% |
+479,216
| New | +$19.1M |
|
356
Harley-Davidson
HOG
$2.77B
| $19.5M | 0.06% |
+513,206
| New | +$22.6M |
|
357
CALL
Exelixis
EXEL
$14.2B
| $19.4M | 0.06% |
+1,000,000
| New | +$17.4M |
|
358
Carrier Global
CARR
$54B
| $19.4M | 0.06% |
423,470
-446,250
| -51% | -$20M |
|
359
BellRing Brands
BRBR
$1.46B
| $19.2M | 0.06% |
564,817
-1,579,403
| -74% | -$46.6M |
|
360
New Fortress Energy
NFE
$96.5M
| $19.1M | 0.06% |
650,000
-1,859,545
| -74% | -$65.6M |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $19.1M | 0.06% |
199,481
+7,181
| +4% | +$688K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.06% |
191,619
+122,969
| +179% | +$13.2M |
|
363
Bruker
BRKR
$7.96B
| $18.9M | 0.06% |
240,174
-375,468
| -61% | -$27.1M |
|
364
Camden Property Trust
CPT
$11B
| $18.9M | 0.06% |
180,499
+21,199
| +13% | +$2.42M |
|
365
Sony
SONY
$132B
| $18.9M | 0.06% |
1,040,185
+1,014,500
| +3,950% | +$17.6M |
|
366
Assurant
AIZ
$14.7B
| $18.8M | 0.06% |
+156,991
| New | +$19.6M |
|
367
Vaxcyte
PCVX
$7.99B
| $18.8M | 0.06% |
501,100
+198,500
| +66% | +$8.42M |
|
368
Ecolab
ECL
$80B
| $18.7M | 0.06% |
112,800
+111,903
| +12,475% | +$17.4M |
|
369
VeriSign
VRSN
$26.5B
| $18.6M | 0.06% |
88,129
+52,695
| +149% | +$10.9M |
|
370
Kohl's
KSS
$2.24B
| $18.6M | 0.06% |
789,550
+528,717
| +203% | +$14.9M |
|
371
Vermilion Energy
VET
$1.63B
| $18.6M | 0.06% |
1,431,600
-514,000
| -26% | -$7.24M |
|
|
NOVA
372
DELISTED
Sunnova Energy
NOVA
| $18.5M | 0.06% |
1,185,650
+1,183,738
| +61,911% | +$20.7M |
|
373
Kinsale Capital Group
KNSL
$8.4B
| $18.5M | 0.06% |
61,589
+34,289
| +126% | +$10M |
|
|
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.5M | 0.06% |
+692,000
| New | +$18.5M |
|
375
CrowdStrike
CRWD
$217B
| $18.4M | 0.06% |
537,308
-1,863,572
| -78% | -$53.9M |
|
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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.