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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 | |
|---|---|---|---|---|---|---|
601
CALL
UnitedHealth
UNH
$375B
| $8.03M | 0.02% |
17,000
+6,200
| +57% | +$2.99M |
|
602
Skyward Specialty Insurance
SKWD
$2.56B
| $7.97M | 0.02% |
+364,218
| New | +$7.08M |
|
603
Tradeweb Markets
TW
$21.8B
| $7.97M | 0.02% |
+100,800
| New | +$7.3M |
|
604
MSCI
MSCI
$41.6B
| $7.88M | 0.02% |
+14,076
| New | +$7.45M |
|
605
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $7.77M | 0.02% |
+90,000
| New | +$7.76M |
|
606
OrthoPediatrics
KIDS
$573M
| $7.68M | 0.02% |
+173,352
| New | +$7.66M |
|
607
Gibraltar Industries
ROCK
$1.63B
| $7.64M | 0.02% |
157,556
+45,744
| +41% | +$2.34M |
|
608
PUT
Lowe's Companies
LOW
$123B
| $7.6M | 0.02% |
38,000
-34,400
| -48% | -$6.99M |
|
609
FTAI Aviation
FTAI
$23B
| $7.59M | 0.02% |
+271,300
| New | +$6.41M |
|
|
FISV
610
CALL
Fiserv Inc
FISV
$28.9B
| $7.57M | 0.02% |
67,000
| – | – |
|
611
Pentair
PNR
$11B
| $7.57M | 0.02% |
+136,900
| New | +$7.27M |
|
612
Hawaiian Electric Industries
HE
$2.17B
| $7.54M | 0.02% |
196,228
-14,872
| -7% | -$603K |
|
613
Fulcrum Therapeutics
FULC
$288M
| $7.53M | 0.02% |
+2,643,672
| New | +$23.7M |
|
614
Tronox
TROX
$933M
| $7.51M | 0.02% |
522,232
-103,117
| -16% | -$1.59M |
|
615
Ball Corp
BALL
$16.9B
| $7.47M | 0.02% |
135,613
-150,487
| -53% | -$8.37M |
|
|
TERN
616
DELISTED
Terns Pharmaceuticals
TERN
| $7.45M | 0.02% |
629,098
+395,598
| +169% | +$3.78M |
|
617
Lifestance Health
LFST
$3.96B
| $7.44M | 0.02% |
+1,001,300
| New | +$5.55M |
|
618
PUT
Cisco
CSCO
$479B
| $7.42M | 0.02% |
141,900
+104,400
| +278% | +$5.1M |
|
619
PUT
Polaris
PII
$4.16B
| $7.41M | 0.02% |
67,000
+27,000
| +68% | +$2.99M |
|
620
CALL
Ford
F
$56.3B
| $7.4M | 0.02% |
587,100
+519,000
| +762% | +$6.5M |
|
621
Shift4
FOUR
$4.23B
| $7.29M | 0.02% |
+96,200
| New | +$6.2M |
|
622
SoFi Technologies
SOFI
$23.5B
| $7.28M | 0.02% |
1,200,100
-3,932,643
| -77% | -$23.8M |
|
623
ProPetro Holding
PUMP
$1.35B
| $7.27M | 0.02% |
1,011,144
-41,754
| -4% | -$379K |
|
624
Urban Edge Properties
UE
$2.78B
| $7.26M | 0.02% |
+481,952
| New | +$7.25M |
|
|
AXON
625
Axon Enterprise
AXON
$49.1B
| $7.22M | 0.02% |
32,097
-51,213
| -61% | -$10.2M |
|
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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.