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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
751
Zoetis
ZTS
$31.2B
| $4.66M | 0.01% |
+28,021
| New | +$4.59M |
|
752
argenx
ARGX
$54.3B
| $4.66M | 0.01% |
+12,500
| New | +$4.63M |
|
753
PUT
Snowflake
SNOW
$110B
| $4.63M | 0.01% |
+30,000
| New | +$4.4M |
|
754
PUT
LyondellBasell Industries
LYB
$19.1B
| $4.57M | 0.01% |
+48,700
| New | +$4.53M |
|
755
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $4.56M | 0.01% |
+104,044
| New | +$5.9M |
|
756
CALL
Target
TGT
$67.1B
| $4.55M | 0.01% |
27,500
-72,500
| -73% | -$11.9M |
|
|
OTLY
757
Oatly Group
OTLY
$445M
| $4.55M | 0.01% |
+94,040
| New | +$4.39M |
|
758
CALL
Devon Energy
DVN
$48.5B
| $4.54M | 0.01% |
89,800
+86,300
| +2,466% | +$4.91M |
|
759
PUT
Altria Group
MO
$114B
| $4.54M | 0.01% |
101,700
| – | – |
|
760
GitLab
GTLB
$6.11B
| $4.51M | 0.01% |
+131,600
| New | +$5.78M |
|
|
INBX
761
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.51M | 0.01% |
239,119
-513,381
| -68% | -$11.9M |
|
762
Carlyle Group
CG
$17.9B
| $4.51M | 0.01% |
+145,200
| New | +$4.84M |
|
763
Pegasystems
PEGA
$5.23B
| $4.46M | 0.01% |
+184,026
| New | +$3.88M |
|
764
PUT
Intuit
INTU
$89.7B
| $4.46M | 0.01% |
+10,000
| New | +$4.11M |
|
765
Under Armour Class C
UA
$2.82B
| $4.45M | 0.01% |
521,700
+439,700
| +536% | +$4.04M |
|
766
Graphic Packaging
GPK
$3.52B
| $4.44M | 0.01% |
+174,150
| New | +$4.1M |
|
|
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.41M | 0.01% |
+406,549
| New | +$4.82M |
|
|
CHX
768
DELISTED
ChampionX
CHX
| $4.36M | 0.01% |
160,867
+125,867
| +360% | +$3.76M |
|
769
Talos Energy
TALO
$2.37B
| $4.35M | 0.01% |
292,800
-314,776
| -52% | -$5.42M |
|
770
Jackson Financial
JXN
$9.38B
| $4.34M | 0.01% |
116,000
-106,700
| -48% | -$4.38M |
|
771
Energizer
ENR
$1.54B
| $4.3M | 0.01% |
123,900
+52,300
| +73% | +$1.85M |
|
772
Western Digital
WDC
$179B
| $4.3M | 0.01% |
+150,954
| New | +$4.43M |
|
|
SNBR
773
DELISTED
Sleep Number
SNBR
| $4.28M | 0.01% |
+140,800
| New | +$4.6M |
|
774
Saia
SAIA
$9.52B
| $4.28M | 0.01% |
+15,729
| New | +$4.2M |
|
775
Futu Holdings
FUTU
$15.5B
| $4.23M | 0.01% |
+81,640
| New | +$3.97M |
|
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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.