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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 | |
|---|---|---|---|---|---|---|
551
Silgan Holdings
SLGN
$4.49B
| $9.36M | 0.03% |
+174,331
| New | +$9.18M |
|
552
PUT
Oracle
ORCL
$415B
| $9.28M | 0.03% |
+99,900
| New | +$8.76M |
|
553
Progyny
PGNY
$2.48B
| $9.28M | 0.03% |
+288,799
| New | +$9.54M |
|
554
Aehr Test Systems
AEHR
$3.31B
| $9.23M | 0.03% |
297,396
-424,250
| -59% | -$13.7M |
|
555
Verizon
VZ
$190B
| $9.21M | 0.03% |
236,728
+232,811
| +5,944% | +$9.18M |
|
556
Wabtec
WAB
$50.1B
| $9.18M | 0.03% |
+90,800
| New | +$9.27M |
|
557
LyondellBasell Industries
LYB
$19.3B
| $9.15M | 0.03% |
+97,426
| New | +$9.06M |
|
558
Gen Digital
GEN
$16.7B
| $9.01M | 0.03% |
+524,843
| New | +$10.5M |
|
559
CALL
CSX Corp
CSX
$94.4B
| $8.98M | 0.03% |
+300,000
| New | +$9.22M |
|
560
Treace Medical Concepts
TMCI
$312M
| $8.88M | 0.03% |
352,552
-43,154
| -11% | -$1.01M |
|
|
ETRN
561
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.87M | 0.03% |
1,534,076
+426,376
| +38% | +$2.73M |
|
562
Delek US
DK
$3.74B
| $8.82M | 0.03% |
384,240
+263,240
| +218% | +$6.59M |
|
563
Petrobras
PBR
$119B
| $8.81M | 0.03% |
845,000
-483,000
| -36% | -$5.25M |
|
564
Colgate-Palmolive
CL
$74.3B
| $8.8M | 0.03% |
117,135
-1,314,382
| -92% | -$97.7M |
|
565
Keros Therapeutics
KROS
$198M
| $8.78M | 0.03% |
205,660
-314,876
| -60% | -$15.9M |
|
566
Axogen
AXGN
$2.42B
| $8.75M | 0.03% |
925,600
-889,400
| -49% | -$8.13M |
|
|
MPT
567
Medical Properties Trust
MPT
$2.76B
| $8.74M | 0.03% |
+1,062,894
| New | +$11.7M |
|
568
CALL
Johnson & Johnson
JNJ
$623B
| $8.73M | 0.03% |
56,300
-10,100
| -15% | -$1.63M |
|
569
United Microelectronic
UMC
$48.3B
| $8.72M | 0.03% |
994,900
+994,600
| +331,533% | +$8.06M |
|
570
Dillards
DDS
$9.65B
| $8.68M | 0.03% |
28,200
-6,200
| -18% | -$2.2M |
|
571
PUT
Nexstar Media Group
NXST
$5.8B
| $8.63M | 0.03% |
50,000
-25,000
| -33% | -$4.6M |
|
572
Simon Property Group
SPG
$73B
| $8.58M | 0.03% |
+76,640
| New | +$9.15M |
|
573
Rayonier
RYN
$6.61B
| $8.57M | 0.03% |
284,154
-141,857
| -33% | -$4.38M |
|
574
Rogers Communications
RCI
$18.2B
| $8.56M | 0.03% |
184,894
-885,384
| -83% | -$42M |
|
575
PUT
General Mills
GIS
$19B
| $8.55M | 0.03% |
100,000
+90,500
| +953% | +$7.23M |
|
Similar funds
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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.