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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 | |
|---|---|---|---|---|---|---|
451
CALL
Broadcom
AVGO
$2T
| $13.8M | 0.04% |
215,000
+135,000
| +169% | +$8.12M |
|
452
CALL
Expedia Group
EXPE
$38B
| $13.7M | 0.04% |
+141,500
| New | +$14.8M |
|
453
Air Products & Chemicals
APD
$65.6B
| $13.7M | 0.04% |
47,789
-16,081
| -25% | -$4.69M |
|
454
MetLife
MET
$61.9B
| $13.7M | 0.04% |
236,887
+128,821
| +119% | +$8.69M |
|
455
PUT
PepsiCo
PEP
$189B
| $13.7M | 0.04% |
75,000
+68,300
| +1,019% | +$11.9M |
|
456
RadNet
RDNT
$5.33B
| $13.7M | 0.04% |
545,600
-20,330
| -4% | -$442K |
|
457
Gartner
IT
$12.7B
| $13.5M | 0.04% |
+41,450
| New | +$13.7M |
|
458
Mirum Pharmaceuticals
MIRM
$6.43B
| $13.4M | 0.04% |
557,438
+217,928
| +64% | +$4.97M |
|
459
Cullen/Frost Bankers
CFR
$10.4B
| $13.3M | 0.04% |
126,470
+126,042
| +29,449% | +$15.7M |
|
|
TPIC
460
DELISTED
TPI Composites
TPIC
| $13.3M | 0.04% |
1,015,659
+454,159
| +81% | +$5.79M |
|
461
Evercore
EVR
$12.4B
| $13.2M | 0.04% |
+114,401
| New | +$14.2M |
|
462
Green Plains
GPRE
$1.17B
| $13.1M | 0.04% |
421,784
+4,984
| +1% | +$163K |
|
463
CALL
Tyson Foods
TSN
$20.6B
| $13.1M | 0.04% |
+220,000
| New | +$13.5M |
|
464
Alaska Air
ALK
$5.88B
| $12.9M | 0.04% |
307,700
-767,242
| -71% | -$36M |
|
|
BWIN
465
Baldwin Insurance Group
BWIN
$2.79B
| $12.9M | 0.04% |
506,628
+281,301
| +125% | +$7.81M |
|
|
466
PUT
Broadcom
AVGO
$2T
| $12.9M | 0.04% |
201,000
-47,000
| -19% | -$2.83M |
|
|
NATI
467
PUT
DELISTED
National Instruments Corp
NATI
| $12.9M | 0.04% |
+245,700
| New | +$12.3M |
|
468
Jazz Pharmaceuticals
JAZZ
$16.4B
| $12.9M | 0.04% |
87,909
+76,109
| +645% | +$11.3M |
|
469
Synchrony
SYF
$25.9B
| $12.9M | 0.04% |
+442,040
| New | +$14.8M |
|
|
CMRC
470
Commerce.com Inc Series 1
CMRC
$270M
| $12.8M | 0.04% |
1,436,400
+1,064,000
| +286% | +$10.8M |
|
471
Apple Hospitality REIT
APLE
$3.92B
| $12.8M | 0.04% |
826,377
+609,292
| +281% | +$9.97M |
|
|
NSA
472
DELISTED
National Storage Affiliates Trust
NSA
| $12.8M | 0.04% |
+305,582
| New | +$12.4M |
|
473
Watsco Inc
WSO
$13.7B
| $12.7M | 0.04% |
+40,012
| New | +$11.8M |
|
|
ACCD
474
DELISTED
Accolade Inc
ACCD
| $12.7M | 0.04% |
882,857
+400,157
| +83% | +$4.53M |
|
|
ITCI
475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.7M | 0.04% |
234,129
+39,977
| +21% | +$1.93M |
|
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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.