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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 | |
|---|---|---|---|---|---|---|
651
PUT
Booking.com
BKNG
$160B
| $6.63M | 0.02% |
+62,500
| New | +$6.08M |
|
652
Equity Lifestyle Properties
ELS
$12.6B
| $6.58M | 0.02% |
+97,997
| New | +$6.65M |
|
653
PUT
JPMorgan Chase
JPM
$955B
| $6.55M | 0.02% |
50,300
-24,100
| -32% | -$3.3M |
|
654
Liberty Energy
LBRT
$3.17B
| $6.55M | 0.02% |
+511,451
| New | +$7.57M |
|
655
Rogers Corp
ROG
$2.36B
| $6.55M | 0.02% |
+40,076
| New | +$5.78M |
|
656
Navitas Semiconductor
NVTS
$3.22B
| $6.52M | 0.02% |
+892,598
| New | +$5M |
|
657
Geron
GERN
$1.05B
| $6.5M | 0.02% |
+2,993,100
| New | +$8.5M |
|
658
Castle Biosciences
CSTL
$929M
| $6.47M | 0.02% |
284,847
+83,466
| +41% | +$2.04M |
|
659
VanEck Gold Miners ETF
GDX
$25.5B
| $6.47M | 0.02% |
200,000
+100,000
| +100% | +$3.02M |
|
660
Corteva
CTVA
$52.5B
| $6.46M | 0.02% |
+107,139
| New | +$6.54M |
|
|
661
PUT
Walmart Inc
WMT
$894B
| $6.44M | 0.02% |
131,100
| – | – |
|
662
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.41M | 0.02% |
+63,400
| New | +$6.38M |
|
663
ADMA Biologics
ADMA
$2.15B
| $6.4M | 0.02% |
1,934,576
-56,524
| -3% | -$195K |
|
664
Pilgrim's Pride
PPC
$6.33B
| $6.4M | 0.02% |
+276,100
| New | +$6.68M |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $6.38M | 0.02% |
48,678
-21,690
| -31% | -$2.51M |
|
666
Atour Lifestyle Holdings
ATAT
$4.74B
| $6.38M | 0.02% |
243,300
+238,600
| +5,077% | +$5.83M |
|
667
News Corp Class A
NWSA
$15.7B
| $6.33M | 0.02% |
366,800
-483,600
| -57% | -$8.84M |
|
668
PUT
Enphase Energy
ENPH
$5.15B
| $6.31M | 0.02% |
+30,000
| New | +$6.5M |
|
669
CALL
Charter Communications
CHTR
$18.3B
| $6.26M | 0.02% |
17,500
-12,500
| -42% | -$4.67M |
|
|
FISV
670
PUT
Fiserv Inc
FISV
$28.9B
| $6.25M | 0.02% |
55,300
| – | – |
|
671
Elastic
ESTC
$7.25B
| $6.24M | 0.02% |
107,814
-217,151
| -67% | -$12.4M |
|
672
CALL
PVH
PVH
$4.01B
| $6.24M | 0.02% |
+70,000
| New | +$5.71M |
|
673
Petco
WOOF
$834M
| $6.23M | 0.02% |
+692,402
| New | +$7.17M |
|
674
PUT
Prudential Financial
PRU
$41.7B
| $6.2M | 0.02% |
74,900
-5,900
| -7% | -$563K |
|
675
CALL
Mastercard
MA
$500B
| $6.18M | 0.02% |
17,000
-12,100
| -42% | -$4.4M |
|
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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.