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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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$17.7B
| $8.45M | 0.03% |
+313,608
| New | +$9.16M |
|
577
Alkermes
ALKS
$8.32B
| $8.45M | 0.03% |
299,577
+62,858
| +27% | +$1.71M |
|
578
Everest Group
EG
$14.3B
| $8.39M | 0.03% |
+23,448
| New | +$8.43M |
|
|
LTHM
579
DELISTED
Livent Corporation
LTHM
| $8.39M | 0.03% |
+386,382
| New | +$8.93M |
|
580
Varonis Systems
VRNS
$4.98B
| $8.33M | 0.03% |
+320,194
| New | +$8.35M |
|
581
Sysco
SYY
$40.3B
| $8.32M | 0.03% |
107,788
+107,694
| +114,568% | +$8.27M |
|
582
Structure Therapeutics
GPCR
$3.59B
| $8.32M | 0.03% |
+349,862
| New | +$8.22M |
|
583
Lincoln National
LNC
$8.98B
| $8.29M | 0.03% |
368,867
+363,520
| +6,799% | +$10.8M |
|
584
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $8.27M | 0.03% |
20,201
-23,799
| -54% | -$9.5M |
|
585
PUT
Workday
WDAY
$42.1B
| $8.26M | 0.03% |
+40,000
| New | +$7.28M |
|
586
Celldex Therapeutics
CLDX
$3.22B
| $8.26M | 0.03% |
229,503
-276,297
| -55% | -$11.9M |
|
587
Alector
ALEC
$165M
| $8.25M | 0.03% |
+1,333,342
| New | +$10.8M |
|
588
Wolverine World Wide
WWW
$1.6B
| $8.24M | 0.03% |
+483,100
| New | +$7.36M |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $8.23M | 0.03% |
152,122
+125,986
| +482% | +$6.97M |
|
590
CALL
Enovix
ENVX
$936M
| $8.2M | 0.03% |
628,571
-2,000,000
| -76% | -$16.4M |
|
591
Crown Holdings
CCK
$13.3B
| $8.19M | 0.03% |
99,038
-7,300
| -7% | -$618K |
|
592
PNC Financial Services
PNC
$102B
| $8.18M | 0.03% |
+64,358
| New | +$9.7M |
|
593
Sterling Infrastructure
STRL
$16.4B
| $8.17M | 0.03% |
215,604
+62,306
| +41% | +$2.27M |
|
594
PUT
Cinemark Holdings
CNK
$4.38B
| $8.13M | 0.03% |
+550,000
| New | +$6.67M |
|
595
Matador Resources
MTDR
$5.84B
| $8.11M | 0.03% |
+170,300
| New | +$9.58M |
|
596
PUT
Monster Beverage
MNST
$92.4B
| $8.1M | 0.03% |
+150,000
| New | +$7.69M |
|
597
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.06M | 0.03% |
+97,110
| New | +$8.34M |
|
598
Boyd Gaming
BYD
$6.13B
| $8.06M | 0.03% |
125,762
+8,575
| +7% | +$531K |
|
|
JOYY
599
JOYY Inc
JOYY
$3.77B
| $8.05M | 0.02% |
258,274
-157,975
| -38% | -$5.32M |
|
600
Vera Therapeutics
VERA
$2.18B
| $8.05M | 0.02% |
+1,037,128
| New | +$8.01M |
|
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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.