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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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.45T
| $129M | 0.4% |
449,115
-56,410
| -11% | -$14.4M |
|
52
Targa Resources
TRGP
$58B
| $124M | 0.39% |
1,705,139
+1,115,405
| +189% | +$82.3M |
|
|
APLS
53
DELISTED
Apellis Pharmaceuticals
APLS
| $124M | 0.38% |
+1,879,724
| New | +$108M |
|
54
TSMC
TSM
$2.1T
| $118M | 0.37% |
1,267,205
+65,605
| +5% | +$5.89M |
|
55
StoneCo
STNE
$2.77B
| $117M | 0.36% |
12,223,700
+202,500
| +2% | +$1.94M |
|
56
Honeywell
HON
$77B
| $115M | 0.36% |
+638,046
| New | +$120M |
|
57
STMicroelectronics
STM
$46.7B
| $115M | 0.36% |
2,144,549
-305,321
| -12% | -$14.2M |
|
58
Palo Alto Networks
PANW
$270B
| $114M | 0.35% |
+1,142,800
| New | +$96.8M |
|
59
Occidental Petroleum
OXY
$56.8B
| $112M | 0.35% |
1,798,880
-1,295,129
| -42% | -$80.5M |
|
60
ServiceNow
NOW
$115B
| $111M | 0.34% |
+1,193,400
| New | +$104M |
|
61
Burlington
BURL
$23.2B
| $107M | 0.33% |
+530,395
| New | +$116M |
|
62
Starbucks
SBUX
$120B
| $107M | 0.33% |
+1,028,373
| New | +$107M |
|
63
Rapid7
RPD
$645M
| $107M | 0.33% |
+2,320,017
| New | +$98.7M |
|
64
Domino's
DPZ
$11.5B
| $102M | 0.32% |
+310,322
| New | +$103M |
|
|
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $102M | 0.32% |
563,498
+486,506
| +632% | +$93M |
|
66
Copart
CPRT
$27B
| $102M | 0.32% |
2,715,242
-2,396,288
| -47% | -$81.5M |
|
67
Diamondback Energy
FANG
$57.1B
| $100M | 0.31% |
742,301
+594,002
| +401% | +$82.8M |
|
|
EXAS
68
DELISTED
Exact Sciences
EXAS
| $100M | 0.31% |
1,479,297
+305,388
| +26% | +$19.6M |
|
69
Global Payments
GPN
$23B
| $100M | 0.31% |
951,900
+487,500
| +105% | +$52.8M |
|
|
MRSH
70
Marsh
MRSH
$90.5B
| $98.2M | 0.3% |
589,680
+238,242
| +68% | +$39.7M |
|
71
Southwest Airlines
LUV
$22B
| $96.6M | 0.3% |
2,968,097
+1,809,904
| +156% | +$61.6M |
|
72
Zimmer Biomet
ZBH
$18.2B
| $96.2M | 0.3% |
744,553
-393,500
| -35% | -$49.4M |
|
73
Boeing
BA
$171B
| $93.1M | 0.29% |
+438,077
| New | +$91M |
|
74
Netflix
NFLX
$299B
| $91.9M | 0.28% |
2,659,000
-4,526,960
| -63% | -$150M |
|
75
Humana
HUM
$43.7B
| $91.8M | 0.28% |
+189,079
| New | +$93.5M |
|
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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.