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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 | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$8.09B
| $11.7M | 0.04% |
+38,400
| New | +$11.6M |
|
502
OneMain Financial
OMF
$7.52B
| $11.6M | 0.04% |
+312,600
| New | +$12.6M |
|
503
Eos Energy Enterprises
EOSE
$1.43B
| $11.5M | 0.04% |
4,490,527
-1,044,503
| -19% | -$1.81M |
|
504
A.O. Smith
AOS
$8.56B
| $11.4M | 0.04% |
165,404
-33,496
| -17% | -$2.18M |
|
|
HIMX
505
Himax Technologies
HIMX
$2.38B
| $11.4M | 0.04% |
1,404,210
+135,193
| +11% | +$1.04M |
|
506
Sunstone Hotel Investors
SHO
$2.18B
| $11.2M | 0.03% |
+1,136,664
| New | +$11.5M |
|
507
TransAlta
TAC
$4.04B
| $11.2M | 0.03% |
1,280,075
-289,200
| -18% | -$2.55M |
|
508
Syndax Pharmaceuticals
SNDX
$1.79B
| $11.1M | 0.03% |
524,400
-399,000
| -43% | -$9.93M |
|
509
Trimble
TRMB
$13.7B
| $11.1M | 0.03% |
+211,000
| New | +$11.3M |
|
510
LPL Financial
LPLA
$28.3B
| $11.1M | 0.03% |
54,600
+15,800
| +41% | +$3.61M |
|
511
Vail Resorts
MTN
$5.36B
| $11M | 0.03% |
47,205
-146,400
| -76% | -$35.3M |
|
512
Cboe Global Markets
CBOE
$30.1B
| $11M | 0.03% |
81,988
-119,896
| -59% | -$15M |
|
513
Spectrum Brands
SPB
$2.11B
| $11M | 0.03% |
+166,000
| New | +$10.5M |
|
514
CALL
Wynn Resorts
WYNN
$10.8B
| $11M | 0.03% |
+98,000
| New | +$10.2M |
|
515
MediWound
MDWD
$184M
| $10.9M | 0.03% |
+821,500
| New | +$10.4M |
|
516
CALL
PBF Energy
PBF
$7.45B
| $10.9M | 0.03% |
+251,600
| New | +$10.6M |
|
517
Aclaris Therapeutics
ACRS
$876M
| $10.9M | 0.03% |
1,344,600
-438,000
| -25% | -$5.56M |
|
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $10.9M | 0.03% |
125,956
| – | – |
|
519
Stellantis
STLA
$21.4B
| $10.8M | 0.03% |
595,750
-3,420,149
| -85% | -$57.1M |
|
520
CALL
Live Nation Entertainment
LYV
$42.9B
| $10.8M | 0.03% |
+154,800
| New | +$11.4M |
|
521
PUT
Johnson & Johnson
JNJ
$622B
| $10.7M | 0.03% |
69,200
+11,100
| +19% | +$1.79M |
|
522
PUT
Microsoft
MSFT
$3.63T
| $10.7M | 0.03% |
37,200
-111,200
| -75% | -$28.4M |
|
523
United Rentals
URI
$72.4B
| $10.6M | 0.03% |
+26,880
| New | +$11.3M |
|
524
Dyne Therapeutics
DYN
$4.93B
| $10.6M | 0.03% |
921,135
-466,533
| -34% | -$6.06M |
|
525
CALL
Chipotle Mexican Grill
CMG
$44.2B
| $10.6M | 0.03% |
+310,000
| New | +$9.74M |
|
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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.