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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 | |
|---|---|---|---|---|---|---|
|
KDNY
401
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.9M | 0.05% |
732,169
-535,491
| -42% | -$12.8M |
|
402
S&P Global
SPGI
$122B
| $16.9M | 0.05% |
49,089
-285,922
| -85% | -$101M |
|
403
Pinduoduo
PDD
$130B
| $16.9M | 0.05% |
222,112
-214,231
| -49% | -$19.4M |
|
404
Mastercard
MA
$500B
| $16.6M | 0.05% |
+45,779
| New | +$16.6M |
|
|
PLL
405
DELISTED
Piedmont Lithium
PLL
| $16.5M | 0.05% |
+274,900
| New | +$16.7M |
|
|
JKS
406
JinkoSolar
JKS
$837M
| $16.5M | 0.05% |
323,100
-24,000
| -7% | -$1.26M |
|
407
Macy's
M
$6.89B
| $16.4M | 0.05% |
939,929
-1,364,802
| -59% | -$28.9M |
|
408
Bloom Energy
BE
$67.2B
| $16.3M | 0.05% |
816,800
+272,490
| +50% | +$5.97M |
|
409
Carvana
CVNA
$74.8B
| $16.3M | 0.05% |
8,309,820
+6,074,215
| +272% | +$10.5M |
|
410
Prothena Corp
PRTA
$444M
| $16.2M | 0.05% |
334,993
+23,493
| +8% | +$1.24M |
|
411
Health Catalyst
HCAT
$168M
| $16.2M | 0.05% |
1,386,900
-179,100
| -11% | -$2.28M |
|
412
Republic Services
RSG
$63.9B
| $16M | 0.05% |
118,500
-21,933
| -16% | -$2.8M |
|
413
Antero Resources
AR
$11B
| $15.9M | 0.05% |
688,136
-1,567,979
| -69% | -$41.3M |
|
414
PUT
Visa
V
$690B
| $15.9M | 0.05% |
70,400
+27,700
| +65% | +$6.17M |
|
415
Builders FirstSource
BLDR
$8.11B
| $15.8M | 0.05% |
+178,371
| New | +$14.1M |
|
416
Carter's
CRI
$1.46B
| $15.8M | 0.05% |
+219,578
| New | +$16.8M |
|
417
Ametek
AME
$58.2B
| $15.8M | 0.05% |
108,375
-10,927
| -9% | -$1.55M |
|
|
NEX
418
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.7M | 0.05% |
1,974,707
-785,912
| -28% | -$7.03M |
|
419
DraftKings
DKNG
$11.7B
| $15.6M | 0.05% |
807,579
+617,844
| +326% | +$10.3M |
|
420
Tenet Healthcare
THC
$20.4B
| $15.6M | 0.05% |
262,527
+135,120
| +106% | +$7.51M |
|
|
ETNB
421
DELISTED
89bio
ETNB
| $15.6M | 0.05% |
1,021,647
-2,967
| -0.3% | -$38.7K |
|
422
CALL
Netflix
NFLX
$306B
| $15.5M | 0.05% |
450,000
+150,000
| +50% | +$4.96M |
|
423
Xylem
XYL
$28.5B
| $15.4M | 0.05% |
147,260
-35,702
| -20% | -$3.73M |
|
|
GAP
424
The Gap Inc
GAP
$7.42B
| $15.4M | 0.05% |
1,535,225
+301,833
| +24% | +$3.68M |
|
425
Meritage Homes
MTH
$4.86B
| $15.3M | 0.05% |
+262,742
| New | +$14.1M |
|
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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.