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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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$94B
| $167M | 0.52% |
5,593,690
+598,975
| +12% | +$18.4M |
|
27
Novartis
NVS
$302B
| $167M | 0.52% |
1,811,347
+1,105,547
| +157% | +$96.6M |
|
28
Electronic Arts
EA
$52.7B
| $166M | 0.51% |
1,379,500
+1,377,974
| +90,300% | +$162M |
|
|
NARI
29
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $166M | 0.51% |
+2,686,896
| New | +$161M |
|
30
AbbVie
ABBV
$465B
| $164M | 0.51% |
+1,028,900
| New | +$157M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $161M | 0.5% |
788,505
+719,565
| +1,044% | +$155M |
|
32
FedEx
FDX
$73B
| $159M | 0.49% |
695,530
+120,468
| +21% | +$24.5M |
|
33
Fidelity National Information Services
FIS
$24.2B
| $157M | 0.49% |
2,895,200
-3,152,800
| -52% | -$205M |
|
|
RXDX
34
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $157M | 0.49% |
1,465,420
+199,337
| +16% | +$22.9M |
|
35
AutoZone
AZO
$51.3B
| $156M | 0.48% |
63,641
+24,858
| +64% | +$60.6M |
|
36
Norfolk Southern
NSC
$75.4B
| $154M | 0.48% |
+726,645
| New | +$168M |
|
37
Entergy
ETR
$50.3B
| $150M | 0.47% |
2,790,200
+2,365,064
| +556% | +$125M |
|
38
Motorola Solutions
MSI
$72.1B
| $150M | 0.46% |
523,100
+82,780
| +19% | +$21.8M |
|
39
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $149M | 0.46% |
836,800
+821,800
| +5,479% | +$151M |
|
40
Baxter International
BAX
$12.8B
| $147M | 0.46% |
+3,626,113
| New | +$154M |
|
41
Dell
DELL
$239B
| $143M | 0.44% |
3,563,213
-944,976
| -21% | -$38.1M |
|
42
Suncor Energy
SU
$77.7B
| $142M | 0.44% |
4,565,632
-696,799
| -13% | -$22.7M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $138M | 0.43% |
5,780,230
+2,390,593
| +71% | +$61.1M |
|
44
Visa
V
$677B
| $136M | 0.42% |
605,427
-925,403
| -60% | -$206M |
|
45
Elevance Health
ELV
$81.5B
| $136M | 0.42% |
295,768
+232,943
| +371% | +$111M |
|
46
Option Care Health
OPCH
$3.58B
| $136M | 0.42% |
4,268,707
+2,582,564
| +153% | +$77.4M |
|
|
EDR
47
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $135M | 0.42% |
5,651,028
+300,975
| +6% | +$6.71M |
|
|
PPL
48
PPL Corp
PPL
$26.9B
| $133M | 0.41% |
4,770,014
+1,743,650
| +58% | +$49.4M |
|
49
Emerson Electric
EMR
$81.6B
| $132M | 0.41% |
+1,512,490
| New | +$132M |
|
50
Lamb Weston
LW
$7.42B
| $130M | 0.4% |
1,242,811
-685,787
| -36% | -$67.8M |
|
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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.