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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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$37B
| $15.3M | 0.05% |
+114,140
| New | +$14.8M |
|
427
PUT
Goldman Sachs
GS
$311B
| $15.3M | 0.05% |
46,700
-58,800
| -56% | -$20.5M |
|
428
Bread Financial
BFH
$4.54B
| $15.2M | 0.05% |
501,087
+251,266
| +101% | +$9.41M |
|
429
Landstar System
LSTR
$6.16B
| $15.2M | 0.05% |
84,548
-35,702
| -30% | -$6.28M |
|
430
AXIS Capital
AXS
$7.57B
| $15.1M | 0.05% |
+276,400
| New | +$16.1M |
|
431
Blue Owl Capital
OWL
$7.82B
| $14.9M | 0.05% |
1,344,173
+1,324,673
| +6,793% | +$15.9M |
|
432
Hershey
HSY
$36B
| $14.8M | 0.05% |
+58,363
| New | +$13.7M |
|
|
LAC
433
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $14.8M | 0.05% |
680,153
+429,106
| +171% | +$9.49M |
|
434
Nu Holdings
NU
$69.2B
| $14.8M | 0.05% |
+3,107,095
| New | +$13.8M |
|
|
ARCH
435
DELISTED
Arch Resources, Inc.
ARCH
| $14.7M | 0.05% |
111,888
+72,768
| +186% | +$10.5M |
|
436
CALL
Newmont
NEM
$103B
| $14.7M | 0.05% |
+300,000
| New | +$14.5M |
|
437
W.P. Carey
WPC
$16.5B
| $14.7M | 0.05% |
+193,480
| New | +$15.4M |
|
438
Halozyme
HALO
$9.87B
| $14.6M | 0.05% |
383,423
+261,423
| +214% | +$12.3M |
|
439
Archer Daniels Midland
ADM
$38.5B
| $14.6M | 0.05% |
182,807
-103,560
| -36% | -$8.46M |
|
440
MACOM Technology Solutions
MTSI
$20.9B
| $14.5M | 0.05% |
+205,300
| New | +$13.9M |
|
441
Constellation Energy
CEG
$95.4B
| $14.5M | 0.04% |
+184,762
| New | +$14.9M |
|
442
Woodward
WWD
$22.1B
| $14.5M | 0.04% |
148,703
+5,503
| +4% | +$553K |
|
443
NOV
NOV
$7.13B
| $14.4M | 0.04% |
+775,862
| New | +$16.8M |
|
444
Pinnacle West Capital
PNW
$12.3B
| $14.3M | 0.04% |
+180,900
| New | +$13.6M |
|
445
Impinj
PI
$5.12B
| $14.2M | 0.04% |
+105,000
| New | +$13.4M |
|
446
ITT
ITT
$18.3B
| $14.2M | 0.04% |
164,200
-195,500
| -54% | -$17.2M |
|
447
Helios Technologies
HLIO
$2.69B
| $14.1M | 0.04% |
+215,800
| New | +$14M |
|
448
Host Hotels & Resorts
HST
$17.1B
| $14.1M | 0.04% |
+853,909
| New | +$14.5M |
|
449
Tenable Holdings
TENB
$3.96B
| $14M | 0.04% |
295,634
-299,050
| -50% | -$12.7M |
|
450
Goosehead Insurance
GSHD
$2.43B
| $14M | 0.04% |
268,315
-259,739
| -49% | -$11.3M |
|
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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.