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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 | |
|---|---|---|---|---|---|---|
676
CALL
Estee Lauder
EL
$31.5B
| $6.16M | 0.02% |
+25,000
| New | +$6.35M |
|
677
CALL
Sunrun
RUN
$2.5B
| $6.11M | 0.02% |
+303,000
| New | +$7.07M |
|
678
Teledyne Technologies
TDY
$31.7B
| $6.1M | 0.02% |
13,632
-162,996
| -92% | -$69.1M |
|
|
RCM
679
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.08M | 0.02% |
405,250
-10,414,350
| -96% | -$143M |
|
680
Douglas Emmett
DEI
$1.98B
| $6.02M | 0.02% |
+487,881
| New | +$7.08M |
|
|
RAPT
681
DELISTED
RAPT Therapeutics
RAPT
| $5.98M | 0.02% |
+40,713
| New | +$8.23M |
|
682
PUT
Devon Energy
DVN
$48.5B
| $5.94M | 0.02% |
117,400
+117,000
| +29,250% | +$6.66M |
|
683
CALL
Las Vegas Sands
LVS
$29.7B
| $5.94M | 0.02% |
103,400
-146,600
| -59% | -$8.21M |
|
684
Academy Sports + Outdoors
ASO
$2.97B
| $5.93M | 0.02% |
90,900
-477,826
| -84% | -$28.1M |
|
685
PUT
Tractor Supply
TSCO
$17.5B
| $5.88M | 0.02% |
125,000
-130,500
| -51% | -$5.94M |
|
686
PUT
IBM
IBM
$222B
| $5.87M | 0.02% |
44,800
-335,600
| -88% | -$44.9M |
|
687
RxSight
RXST
$260M
| $5.81M | 0.02% |
348,168
+90,468
| +35% | +$1.28M |
|
688
CALL
Uranium Energy
UEC
$5.31B
| $5.76M | 0.02% |
+2,000,000
| New | +$7.24M |
|
689
Ryanair
RYAAY
$31.8B
| $5.74M | 0.02% |
152,230
-29,623
| -16% | -$1.09M |
|
|
ESPR
690
DELISTED
Esperion Therapeutics
ESPR
| $5.72M | 0.02% |
3,600,000
+1,323,000
| +58% | +$6.83M |
|
691
MINISO
MNSO
$3.67B
| $5.69M | 0.02% |
320,800
-242,900
| -43% | -$3.91M |
|
|
DO
692
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.68M | 0.02% |
+472,044
| New | +$5.43M |
|
693
Excelerate Energy
EE
$1.23B
| $5.66M | 0.02% |
+255,587
| New | +$5.68M |
|
694
Magnolia Oil & Gas
MGY
$5.62B
| $5.65M | 0.02% |
+258,245
| New | +$5.73M |
|
695
Fidelity National Financial
FNF
$13.8B
| $5.65M | 0.02% |
161,716
-917,065
| -85% | -$36.1M |
|
696
ASML
ASML
$645B
| $5.58M | 0.02% |
8,200
-128,357
| -94% | -$82.4M |
|
697
JD.com
JD
$43.9B
| $5.56M | 0.02% |
126,764
-348,236
| -73% | -$18M |
|
698
CALL
Royal Caribbean
RCL
$87.6B
| $5.55M | 0.02% |
85,000
-65,000
| -43% | -$4.29M |
|
699
SPDR Gold Trust
GLD
$138B
| $5.5M | 0.02% |
30,000
-20,000
| -40% | -$3.52M |
|
700
CALL
Fidelity National Information Services
FIS
$22.1B
| $5.43M | 0.02% |
100,000
| – | – |
|
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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.