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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 | |
|---|---|---|---|---|---|---|
|
WCC
376
WESCO International
WCC
$18.2B
| $18.4M | 0.06% |
+119,300
| New | +$17.9M |
|
377
Marvell Technology
MRVL
$196B
| $18.3M | 0.06% |
423,309
-706,076
| -63% | -$29.7M |
|
378
Brown & Brown
BRO
$23.8B
| $18.3M | 0.06% |
319,100
-306,304
| -49% | -$17.6M |
|
379
Keysight
KEYS
$58.3B
| $18.3M | 0.06% |
+113,276
| New | +$19.2M |
|
380
Brixmor Property Group
BRX
$9.57B
| $18.3M | 0.06% |
848,658
-1,127,286
| -57% | -$25.1M |
|
381
Viking Therapeutics
VKTX
$3.84B
| $18.2M | 0.06% |
1,093,335
-12,265
| -1% | -$127K |
|
382
CALL
Occidental Petroleum
OXY
$54.8B
| $18.2M | 0.06% |
+291,200
| New | +$18.1M |
|
383
American International
AIG
$42.1B
| $18.1M | 0.06% |
358,721
-1,109,892
| -76% | -$64.8M |
|
384
Xenon Pharmaceuticals
XENE
$6.19B
| $18.1M | 0.06% |
504,624
-673,700
| -57% | -$24.9M |
|
385
CALL
Visa
V
$690B
| $18.1M | 0.06% |
80,100
-10,000
| -11% | -$2.23M |
|
|
DQ
386
Daqo New Energy
DQ
$907M
| $17.9M | 0.06% |
+382,643
| New | +$17.6M |
|
387
DaVita
DVA
$14.6B
| $17.9M | 0.06% |
220,850
-117,289
| -35% | -$9.4M |
|
388
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $17.9M | 0.06% |
236,500
-63,500
| -21% | -$4.76M |
|
389
Procter & Gamble
PG
$345B
| $17.8M | 0.06% |
119,871
-687,445
| -85% | -$98.3M |
|
390
DuPont de Nemours
DD
$19.3B
| $17.8M | 0.06% |
197,593
-139,097
| -41% | -$12.7M |
|
391
J.M. Smucker
SJM
$12.7B
| $17.8M | 0.06% |
112,851
+44,351
| +65% | +$6.74M |
|
392
Maximus
MMS
$3.33B
| $17.6M | 0.05% |
+223,995
| New | +$17.2M |
|
393
Avery Dennison
AVY
$13.3B
| $17.5M | 0.05% |
+97,957
| New | +$17.8M |
|
394
Live Nation Entertainment
LYV
$42.8B
| $17.5M | 0.05% |
249,963
+26,386
| +12% | +$1.93M |
|
395
Lennar Class A
LEN
$21B
| $17.5M | 0.05% |
+171,685
| New | +$16.6M |
|
396
Sigma Lithium
SGML
$1.24B
| $17.4M | 0.05% |
+462,308
| New | +$14.8M |
|
397
SiriusXM
SIRI
$10.4B
| $17.4M | 0.05% |
+437,420
| New | +$20.9M |
|
398
Regal Rexnord
RRX
$14.6B
| $17.2M | 0.05% |
122,000
+86,785
| +246% | +$12.6M |
|
399
iShares China Large-Cap ETF
FXI
$4.33B
| $17.1M | 0.05% |
580,000
+250,000
| +76% | +$7.51M |
|
|
BCYC
400
Bicycle Therapeutics
BCYC
$275M
| $17.1M | 0.05% |
802,400
-205,578
| -20% | -$5.16M |
|
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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.