We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Lamar Advertising Co
LAMR
$15.9B
| $10.4M | 0.03% |
104,100
-62,854
| -38% | -$6.38M |
|
527
ACV Auctions
ACVA
$1.34B
| $10.4M | 0.03% |
804,501
-1,074,062
| -57% | -$11.7M |
|
528
Liberty Broadband Class C
LBRDK
$5.11B
| $10.3M | 0.03% |
125,969
-187,844
| -60% | -$16.2M |
|
529
PUT
Rio Tinto
RIO
$165B
| $10.3M | 0.03% |
150,000
+146,300
| +3,954% | +$10.6M |
|
530
Pebblebrook Hotel Trust
PEB
$2.18B
| $10.2M | 0.03% |
726,925
+539,917
| +289% | +$7.88M |
|
531
PUT
Walt Disney
DIS
$176B
| $10M | 0.03% |
+100,000
| New | +$10.1M |
|
532
Evolent Health
EVH
$346M
| $10M | 0.03% |
308,184
-2,962,492
| -91% | -$93.7M |
|
533
F5
FFIV
$23.6B
| $9.97M | 0.03% |
68,400
+60,500
| +766% | +$8.73M |
|
534
Public Storage
PSA
$60.8B
| $9.93M | 0.03% |
32,863
-31,398
| -49% | -$9.23M |
|
535
CALL
Abbott
ABT
$181B
| $9.85M | 0.03% |
97,300
-24,200
| -20% | -$2.56M |
|
536
Genmab
GMAB
$18B
| $9.85M | 0.03% |
+260,766
| New | +$10M |
|
|
JBTM
537
JBT Marel
JBTM
$6.42B
| $9.84M | 0.03% |
+90,000
| New | +$9.52M |
|
538
Crane NXT
CXT
$3.08B
| $9.82M | 0.03% |
544,721
+406,728
| +295% | +$16.1M |
|
539
Truist Financial
TFC
$64.7B
| $9.82M | 0.03% |
288,114
+286,410
| +16,808% | +$12.5M |
|
540
CALL
Academy Sports + Outdoors
ASO
$2.99B
| $9.79M | 0.03% |
+150,000
| New | +$8.84M |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $9.78M | 0.03% |
+29,388
| New | +$8.29M |
|
542
JPMorgan Chase
JPM
$958B
| $9.77M | 0.03% |
+74,974
| New | +$10.3M |
|
|
LAZR
543
DELISTED
Luminar Technologies
LAZR
| $9.73M | 0.03% |
99,960
+9,800
| +11% | +$1.03M |
|
544
CALL
HF Sinclair
DINO
$15B
| $9.68M | 0.03% |
+200,000
| New | +$10.4M |
|
545
Alcoa
AA
$12.6B
| $9.63M | 0.03% |
+226,212
| New | +$10.9M |
|
546
Amylyx Pharmaceuticals
AMLX
$2.43B
| $9.53M | 0.03% |
324,800
-1,803,160
| -85% | -$62.6M |
|
547
Prosperity Bancshares
PB
$8.95B
| $9.52M | 0.03% |
+154,787
| New | +$11M |
|
548
Palomar
PLMR
$3.56B
| $9.42M | 0.03% |
170,701
-184,878
| -52% | -$9.91M |
|
549
Alphatec Holdings
ATEC
$1.46B
| $9.42M | 0.03% |
603,651
+224,351
| +59% | +$3.17M |
|
550
Noble Corp
NE
$6.42B
| $9.38M | 0.03% |
237,675
-508,855
| -68% | -$20.4M |
|
Similar funds
CBU
BC
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.