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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 | |
|---|---|---|---|---|---|---|
|
EGLE
701
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.42M | 0.02% |
+119,200
| New | +$6.37M |
|
702
Iron Mountain
IRM
$37.8B
| $5.38M | 0.02% |
+101,700
| New | +$5.33M |
|
703
Wintrust Financial
WTFC
$10.9B
| $5.37M | 0.02% |
73,570
-36,690
| -33% | -$3.14M |
|
704
Atlas Energy Solutions
AESI
$1.33B
| $5.36M | 0.02% |
+315,000
| New | +$5.17M |
|
705
Broadstone Net Lease
BNL
$4.07B
| $5.35M | 0.02% |
+314,539
| New | +$5.48M |
|
706
Sprinklr
CXM
$1.57B
| $5.33M | 0.02% |
411,100
+200,000
| +95% | +$2.03M |
|
707
Phillips 66
PSX
$81.2B
| $5.29M | 0.02% |
+52,223
| New | +$5.31M |
|
708
CALL
JPMorgan Chase
JPM
$955B
| $5.26M | 0.02% |
40,400
-54,000
| -57% | -$7.4M |
|
709
CALL
Global Payments
GPN
$23.9B
| $5.26M | 0.02% |
+50,000
| New | +$5.42M |
|
710
Hertz
HTZ
$493M
| $5.23M | 0.02% |
321,027
-26,700
| -8% | -$466K |
|
|
WWE
711
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.22M | 0.02% |
57,200
+7,200
| +14% | +$616K |
|
712
Lemonade
LMND
$4.03B
| $5.21M | 0.02% |
+365,276
| New | +$5.55M |
|
713
Invesco Solar ETF
TAN
$1.45B
| $5.21M | 0.02% |
67,054
-69,400
| -51% | -$5.32M |
|
714
NexGen Energy
NXE
$6.65B
| $5.18M | 0.02% |
1,350,000
-458,000
| -25% | -$1.97M |
|
715
CALL
Thor Industries
THO
$4.14B
| $5.18M | 0.02% |
+65,000
| New | +$5.73M |
|
716
Immatics
IMTX
$1.34B
| $5.16M | 0.02% |
747,500
+422,500
| +130% | +$3.46M |
|
717
Installed Building Products
IBP
$6.51B
| $5.14M | 0.02% |
45,100
+17,910
| +66% | +$1.93M |
|
718
Children's Place
PLCE
$58M
| $5.09M | 0.02% |
126,452
+108,252
| +595% | +$4.45M |
|
719
Ambarella
AMBA
$3.59B
| $5.04M | 0.02% |
65,133
-492,115
| -88% | -$42.1M |
|
|
DISH
720
PUT
DELISTED
DISH Network Corp.
DISH
| $5.04M | 0.02% |
540,000
+195,000
| +57% | +$2.46M |
|
721
Milestone Pharmaceuticals
MIST
$143M
| $5.02M | 0.02% |
1,275,000
+400,000
| +46% | +$1.46M |
|
|
LBPH
722
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.01M | 0.02% |
+1,250,000
| New | +$6.1M |
|
|
CNR
723
Core Natural Resources Inc
CNR
$4.22B
| $5M | 0.02% |
+85,893
| New | +$4.89M |
|
724
CALL
Viking Therapeutics
VKTX
$3.91B
| $5M | 0.02% |
+300,000
| New | +$3.1M |
|
725
Allstate
ALL
$68.1B
| $4.96M | 0.02% |
+44,777
| New | +$5.66M |
|
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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.