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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 | |
|---|---|---|---|---|---|---|
826
CALL
Kohl's
KSS
$2.19B
| $3.53M | 0.01% |
+150,000
| New | +$4.23M |
|
|
XYZ
827
PUT
Block Inc
XYZ
$47.9B
| $3.51M | 0.01% |
+51,100
| New | +$3.82M |
|
828
CALL
Texas Instruments
TXN
$255B
| $3.5M | 0.01% |
18,800
-4,600
| -20% | -$809K |
|
829
PUT
WIX.com
WIX
$2.61B
| $3.49M | 0.01% |
+35,000
| New | +$3.08M |
|
830
PUT
Lear
LEA
$8.25B
| $3.49M | 0.01% |
+25,000
| New | +$3.46M |
|
831
CALL
ScottsMiracle-Gro
SMG
$3.76B
| $3.49M | 0.01% |
50,000
-150,000
| -75% | -$10.8M |
|
832
Fortis
FTS
$28.9B
| $3.48M | 0.01% |
82,700
+82,692
| +1,033,650% | +$3.38M |
|
833
PUT
EOG Resources
EOG
$71.2B
| $3.45M | 0.01% |
30,100
+23,900
| +385% | +$2.9M |
|
834
Schrodinger
SDGR
$1.34B
| $3.45M | 0.01% |
130,861
-1,290,574
| -91% | -$30.7M |
|
835
PUT
AutoZone
AZO
$50.1B
| $3.44M | 0.01% |
+1,400
| New | +$3.41M |
|
836
Webster Financial
WBS
$12.9B
| $3.44M | 0.01% |
87,300
-69,027
| -44% | -$3.31M |
|
837
PUT
Abbott
ABT
$185B
| $3.43M | 0.01% |
33,900
-3,700
| -10% | -$391K |
|
838
PUT
Deutsche Bank
DB
$72B
| $3.43M | 0.01% |
335,900
+275,000
| +452% | +$3.29M |
|
839
Ionis Pharmaceuticals
IONS
$9.12B
| $3.43M | 0.01% |
+95,885
| New | +$3.6M |
|
840
RenaissanceRe
RNR
$13.6B
| $3.43M | 0.01% |
+17,096
| New | +$3.44M |
|
841
Angi Inc
ANGI
$199M
| $3.42M | 0.01% |
150,482
+1
| +0% | +$26 |
|
842
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $3.39M | 0.01% |
+50,000
| New | +$3.34M |
|
|
P
843
CALL
Everpure Inc
P
$28.1B
| $3.37M | 0.01% |
+132,100
| New | +$3.56M |
|
844
CALL
Caterpillar
CAT
$401B
| $3.36M | 0.01% |
14,700
| – | – |
|
|
MORF
845
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.36M | 0.01% |
+89,288
| New | +$3.29M |
|
846
Brookfield Infrastructure Partners
BIP
$18.1B
| $3.36M | 0.01% |
99,500
| – | – |
|
847
CALL
RTX Corp
RTX
$302B
| $3.36M | 0.01% |
34,300
| – | – |
|
|
FITB
848
Fifth Third Bancorp
FITB
$52.3B
| $3.36M | 0.01% |
126,042
-149,370
| -54% | -$4.96M |
|
849
PUT
Lockheed Martin
LMT
$134B
| $3.36M | 0.01% |
7,100
+2,300
| +48% | +$1.08M |
|
850
PUT
Wayfair
W
$14.7B
| $3.35M | 0.01% |
97,500
-2,500
| -3% | -$111K |
|
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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.