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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 | |
|---|---|---|---|---|---|---|
626
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.19M | 0.02% |
+72,500
| New | +$7.09M |
|
|
AVNS
627
DELISTED
Avanos Medical
AVNS
| $7.18M | 0.02% |
241,534
-15,823
| -6% | -$459K |
|
628
American Homes 4 Rent
AMH
$12.4B
| $7.16M | 0.02% |
+227,522
| New | +$7.26M |
|
629
PUT
Accenture
ACN
$104B
| $7.15M | 0.02% |
+25,000
| New | +$6.82M |
|
630
KBR
KBR
$4.58B
| $7.1M | 0.02% |
129,033
-76,167
| -37% | -$3.99M |
|
631
Under Armour
UAA
$2.88B
| $7.07M | 0.02% |
745,000
+445,336
| +149% | +$4.63M |
|
632
MaxLinear
MXL
$6.12B
| $7.05M | 0.02% |
+200,298
| New | +$7.26M |
|
633
PUT
Caterpillar
CAT
$401B
| $7.05M | 0.02% |
30,800
-263,100
| -90% | -$63.6M |
|
634
CALL
MongoDB
MDB
$30.3B
| $6.99M | 0.02% |
+30,000
| New | +$6.3M |
|
635
Rollins
ROL
$18.1B
| $6.99M | 0.02% |
+186,200
| New | +$6.72M |
|
636
OptimizeRx
OPRX
$130M
| $6.97M | 0.02% |
+476,192
| New | +$7.97M |
|
|
VSXY
637
CALL
Victoria's Secret
VSXY
$7.14B
| $6.96M | 0.02% |
+203,900
| New | +$7.56M |
|
638
Huntington Bancshares
HBAN
$35.6B
| $6.96M | 0.02% |
621,166
+605,910
| +3,972% | +$8.43M |
|
639
Marqeta
MQ
$1.75B
| $6.92M | 0.02% |
378,750
-358,750
| -49% | -$8.01M |
|
640
Star Bulk Carriers
SBLK
$3.12B
| $6.9M | 0.02% |
+326,600
| New | +$7.14M |
|
641
Weatherford International
WFRD
$6.27B
| $6.86M | 0.02% |
115,600
+115,000
| +19,167% | +$6.74M |
|
|
CNTA
642
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.84M | 0.02% |
1,775,482
+1,695,782
| +2,128% | +$6.2M |
|
643
Autoliv
ALV
$9.02B
| $6.83M | 0.02% |
73,200
-914,696
| -93% | -$80.7M |
|
644
BOK Financial
BOKF
$8.78B
| $6.83M | 0.02% |
+80,897
| New | +$7.91M |
|
645
Denison Mines
DNN
$2.8B
| $6.78M | 0.02% |
+6,221,900
| New | +$7.69M |
|
646
Allegion
ALLE
$14.3B
| $6.76M | 0.02% |
63,345
-52,775
| -45% | -$5.92M |
|
|
SGI
647
Somnigroup International
SGI
$14.6B
| $6.74M | 0.02% |
+170,800
| New | +$6.79M |
|
648
Reinsurance Group of America
RGA
$15.5B
| $6.72M | 0.02% |
+50,611
| New | +$7.17M |
|
649
Definitive Healthcare
DH
$70.4M
| $6.68M | 0.02% |
+646,628
| New | +$7.61M |
|
650
Sarepta Therapeutics
SRPT
$1.68B
| $6.68M | 0.02% |
48,456
-655,299
| -93% | -$85M |
|
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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.