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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
Embecta
EMBC
$208M
| $12.6M | 0.04% |
+448,320
| New | +$12.7M |
|
477
Acadia Pharmaceuticals
ACAD
$4.9B
| $12.4M | 0.04% |
659,506
-456,394
| -41% | -$8.69M |
|
478
Tyson Foods
TSN
$20.6B
| $12.4M | 0.04% |
+209,120
| New | +$12.8M |
|
|
SLGC
479
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12.4M | 0.04% |
4,861,063
+1,442,766
| +42% | +$4.13M |
|
|
FTCH
480
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.4M | 0.04% |
2,523,198
-650,386
| -20% | -$3.53M |
|
481
Cirrus Logic
CRUS
$6.19B
| $12.3M | 0.04% |
+112,714
| New | +$11M |
|
482
Frontdoor
FTDR
$6.32B
| $12.3M | 0.04% |
+441,038
| New | +$11.7M |
|
483
Zions Bancorporation
ZION
$10.3B
| $12.3M | 0.04% |
+409,800
| New | +$18.8M |
|
484
National Vision
EYE
$1.8B
| $12.2M | 0.04% |
+646,190
| New | +$21M |
|
485
Southwest Gas
SWX
$6.69B
| $12.1M | 0.04% |
193,734
+125,834
| +185% | +$8.02M |
|
486
CALL
Lowe's Companies
LOW
$122B
| $12.1M | 0.04% |
60,500
+52,800
| +686% | +$10.7M |
|
487
CALL
International Paper
IP
$21.5B
| $12.1M | 0.04% |
335,000
+314,100
| +1,503% | +$11.6M |
|
488
CALL
Microsoft
MSFT
$3.71T
| $12.1M | 0.04% |
41,900
+39,000
| +1,345% | +$9.95M |
|
489
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $12.1M | 0.04% |
+140,000
| New | +$12.1M |
|
490
Goldman Sachs
GS
$301B
| $12.1M | 0.04% |
36,876
-8,770
| -19% | -$3.05M |
|
491
PUT
UnitedHealth
UNH
$367B
| $12.1M | 0.04% |
25,500
-345,700
| -93% | -$167M |
|
492
Wells Fargo
WFC
$265B
| $12M | 0.04% |
320,585
+44,037
| +16% | +$1.92M |
|
493
Equitable Holdings
EQH
$14.2B
| $12M | 0.04% |
471,024
-750,576
| -61% | -$22.1M |
|
|
AGEN
494
Agenus
AGEN
$312M
| $11.9M | 0.04% |
399,494
-55,148
| -12% | -$2.33M |
|
495
Freeport-McMoran
FCX
$95.5B
| $11.9M | 0.04% |
290,189
-329,711
| -53% | -$13.7M |
|
496
Chefs' Warehouse
CHEF
$4.45B
| $11.9M | 0.04% |
348,497
+111,668
| +47% | +$3.93M |
|
497
Allegro MicroSystems
ALGM
$7.91B
| $11.8M | 0.04% |
+245,700
| New | +$10M |
|
498
Prologis
PLD
$132B
| $11.7M | 0.04% |
94,020
-266,188
| -74% | -$32.7M |
|
499
Primerica
PRI
$10.2B
| $11.7M | 0.04% |
+67,863
| New | +$11.1M |
|
500
Phillips Edison & Co
PECO
$5.24B
| $11.7M | 0.04% |
+358,197
| New | +$11.7M |
|
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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.