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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 | |
|---|---|---|---|---|---|---|
726
Target
TGT
$67.1B
| $4.95M | 0.02% |
29,908
-220,646
| -88% | -$36.3M |
|
727
Stevanato
STVN
$5.49B
| $4.92M | 0.02% |
+189,874
| New | +$4.07M |
|
728
PUT
On Holding
ONON
$12.7B
| $4.91M | 0.02% |
+158,300
| New | +$3.58M |
|
729
Cognex
CGNX
$11.8B
| $4.9M | 0.02% |
98,900
+10,600
| +12% | +$536K |
|
730
TripAdvisor
TRIP
$1.63B
| $4.9M | 0.02% |
246,560
+79,660
| +48% | +$1.7M |
|
731
Ryman Hospitality Properties
RHP
$8.05B
| $4.89M | 0.02% |
54,455
-23,401
| -30% | -$2.07M |
|
732
Brighthouse Financial
BHF
$3.55B
| $4.88M | 0.02% |
110,587
-100,813
| -48% | -$5.3M |
|
733
Helix Energy Solutions
HLX
$1.37B
| $4.84M | 0.02% |
625,906
+299,906
| +92% | +$2.34M |
|
734
Travelers Companies
TRV
$79.8B
| $4.83M | 0.02% |
+28,206
| New | +$5.13M |
|
735
BioLife Solutions
BLFS
$1.65B
| $4.82M | 0.01% |
+221,500
| New | +$4.98M |
|
736
CALL
EOG Resources
EOG
$71.5B
| $4.81M | 0.01% |
42,000
+39,800
| +1,809% | +$4.83M |
|
|
CNH
737
CNH Industrial
CNH
$13.4B
| $4.8M | 0.01% |
+314,417
| New | +$5.09M |
|
|
TGI
738
DELISTED
Triumph Group
TGI
| $4.8M | 0.01% |
414,000
+18,400
| +5% | +$209K |
|
739
PUT
Owens Corning
OC
$12.3B
| $4.79M | 0.01% |
+50,000
| New | +$4.73M |
|
740
AtriCure
ATRC
$2B
| $4.78M | 0.01% |
+115,219
| New | +$4.78M |
|
741
VanEck Semiconductor ETF
SMH
$71.6B
| $4.77M | 0.01% |
+36,228
| New | +$4.34M |
|
|
AMPS
742
DELISTED
Altus Power
AMPS
| $4.75M | 0.01% |
866,500
-153,907
| -15% | -$1.08M |
|
743
PUT
Wells Fargo
WFC
$270B
| $4.74M | 0.01% |
126,800
+8,000
| +7% | +$349K |
|
744
Qiagen
QGEN
$8.65B
| $4.73M | 0.01% |
97,212
-103,651
| -52% | -$5.27M |
|
745
Vale
VALE
$63.6B
| $4.73M | 0.01% |
300,000
-646,800
| -68% | -$11M |
|
746
Cintas
CTAS
$80.6B
| $4.72M | 0.01% |
+40,800
| New | +$4.5M |
|
747
Sherwin-Williams
SHW
$89.7B
| $4.71M | 0.01% |
20,948
-241,902
| -92% | -$55.4M |
|
748
Federal Realty Investment Trust
FRT
$10.5B
| $4.7M | 0.01% |
+47,592
| New | +$4.98M |
|
749
PG&E
PCG
$37.9B
| $4.7M | 0.01% |
290,555
-3,395,652
| -92% | -$53.6M |
|
750
CALL
Williams Companies
WMB
$87.8B
| $4.67M | 0.01% |
156,300
+65,100
| +71% | +$2.01M |
|
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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.