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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 | |
|---|---|---|---|---|---|---|
776
Expro Ltd
XPRO
$1.83B
| $4.2M | 0.01% |
+228,711
| New | +$4.49M |
|
777
Corpay
CPAY
$25.8B
| $4.2M | 0.01% |
+19,900
| New | +$4.04M |
|
778
CALL
Bristol-Myers Squibb
BMY
$130B
| $4.19M | 0.01% |
60,400
-92,200
| -60% | -$6.5M |
|
779
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.18M | 0.01% |
+32,300
| New | +$4.22M |
|
|
AVDL
780
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.18M | 0.01% |
456,000
+179,034
| +65% | +$1.47M |
|
781
NVR
NVR
$17B
| $4.14M | 0.01% |
743
-1,507
| -67% | -$7.78M |
|
782
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $4.13M | 0.01% |
376,200
+22,500
| +6% | +$248K |
|
783
Healthcare Realty
HR
$6.99B
| $4.12M | 0.01% |
213,200
-146,895
| -41% | -$2.96M |
|
784
Krispy Kreme
DNUT
$534M
| $4.09M | 0.01% |
+263,300
| New | +$3.41M |
|
785
PUT
Digital Realty Trust
DLR
$72.1B
| $4.08M | 0.01% |
+41,500
| New | +$4.37M |
|
786
Guidewire Software
GWRE
$13.3B
| $4.08M | 0.01% |
+49,700
| New | +$3.61M |
|
787
PUT
Sociedad Química y Minera de Chile
SQM
$20B
| $4.05M | 0.01% |
+50,000
| New | +$4.3M |
|
788
PUT
Marathon Petroleum
MPC
$83.6B
| $4.04M | 0.01% |
+30,000
| New | +$3.75M |
|
789
CALL
Invesco QQQ Trust
QQQ
$480B
| $4.01M | 0.01% |
12,500
-22,500
| -64% | -$6.64M |
|
790
PUT
Mastercard
MA
$500B
| $4M | 0.01% |
11,000
-52,700
| -83% | -$19.1M |
|
791
PUT
Cracker Barrel
CBRL
$1.31B
| $3.98M | 0.01% |
+35,000
| New | +$3.83M |
|
792
CALL
Cisco
CSCO
$479B
| $3.93M | 0.01% |
75,100
+46,800
| +165% | +$2.29M |
|
793
Sally Beauty Holdings
SBH
$1.48B
| $3.92M | 0.01% |
251,600
-268,600
| -52% | -$4.18M |
|
|
CANO
794
DELISTED
Cano Health, Inc.
CANO
| $3.91M | 0.01% |
42,999
-34,512
| -45% | -$4.69M |
|
795
Quanterix
QTRX
$177M
| $3.91M | 0.01% |
346,698
-744,128
| -68% | -$9.51M |
|
796
Enovis
ENOV
$1.74B
| $3.89M | 0.01% |
+72,800
| New | +$4.22M |
|
797
Tiptree Inc
TIPT
$667M
| $3.87M | 0.01% |
265,750
-47,471
| -15% | -$722K |
|
798
Gilead Sciences
GILD
$164B
| $3.87M | 0.01% |
+46,585
| New | +$3.86M |
|
799
Armstrong World Industries
AWI
$7.86B
| $3.82M | 0.01% |
+53,600
| New | +$4.01M |
|
800
Dave & Buster's
PLAY
$364M
| $3.81M | 0.01% |
103,640
-871,880
| -89% | -$34.8M |
|
Similar funds
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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.