We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10.5B
| $3.8M | 0.01% |
152,300
+88,500
| +139% | +$2.23M |
|
802
Essential Utilities
WTRG
$11.2B
| $3.8M | 0.01% |
87,033
-105,878
| -55% | -$4.78M |
|
803
CALL
Mondelez International
MDLZ
$79.9B
| $3.78M | 0.01% |
54,200
+20,200
| +59% | +$1.34M |
|
|
804
GSK
GSK
$103B
| $3.78M | 0.01% |
106,100
-6,365,673
| -98% | -$223M |
|
|
K
805
DELISTED
Kellanova
K
| $3.75M | 0.01% |
+59,688
| New | +$3.77M |
|
806
Popular Inc
BPOP
$11.3B
| $3.74M | 0.01% |
+65,079
| New | +$4.24M |
|
|
CYBR
807
DELISTED
CyberArk
CYBR
| $3.73M | 0.01% |
25,200
-87,600
| -78% | -$12.2M |
|
808
CALL
TransUnion
TRU
$15.3B
| $3.73M | 0.01% |
+60,000
| New | +$3.93M |
|
809
Trupanion
TRUP
$1.06B
| $3.73M | 0.01% |
+86,884
| New | +$4.7M |
|
810
Red Rock Resorts
RRR
$3.56B
| $3.73M | 0.01% |
+83,600
| New | +$3.7M |
|
811
Herbalife
HLF
$1.31B
| $3.72M | 0.01% |
230,816
+78,830
| +52% | +$1.39M |
|
812
Reynolds Consumer Products
REYN
$5.64B
| $3.71M | 0.01% |
134,800
+54,900
| +69% | +$1.55M |
|
813
CALL
Cloudflare
NET
$104B
| $3.7M | 0.01% |
60,000
-30,000
| -33% | -$1.64M |
|
814
PUT
Bristol-Myers Squibb
BMY
$130B
| $3.65M | 0.01% |
52,600
-53,200
| -50% | -$3.75M |
|
815
Crinetics Pharmaceuticals
CRNX
$8.91B
| $3.64M | 0.01% |
226,400
-1,134,600
| -83% | -$21M |
|
816
Cleveland-Cliffs
CLF
$7.22B
| $3.62M | 0.01% |
197,453
-153,777
| -44% | -$3.05M |
|
817
PUT
Coty
COTY
$2.49B
| $3.62M | 0.01% |
+300,000
| New | +$3.17M |
|
818
Portillo's
PTLO
$338M
| $3.62M | 0.01% |
169,192
-158,508
| -48% | -$3.33M |
|
819
4D Molecular Therapeutics
FDMT
$537M
| $3.59M | 0.01% |
208,900
+69,600
| +50% | +$1.35M |
|
|
GTLS
820
DELISTED
Chart Industries
GTLS
| $3.58M | 0.01% |
+28,586
| New | +$3.68M |
|
821
Avnet
AVT
$7.97B
| $3.58M | 0.01% |
79,245
-300,955
| -79% | -$13.4M |
|
822
PUT
FS KKR Capital
FSK
$3.09B
| $3.58M | 0.01% |
193,500
+45,000
| +30% | +$853K |
|
|
MRUS
823
DELISTED
Merus
MRUS
| $3.58M | 0.01% |
+194,460
| New | +$3.39M |
|
824
Hayward Holdings
HAYW
$3.43B
| $3.56M | 0.01% |
303,500
-479,200
| -61% | -$5.87M |
|
|
NXGN
825
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.55M | 0.01% |
203,705
+177,905
| +690% | +$3.2M |
|
Similar funds
CBU
BC
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.