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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 | |
|---|---|---|---|---|---|---|
851
Cummins
CMI
$89.5B
| $3.33M | 0.01% |
13,939
-33,637
| -71% | -$8.21M |
|
852
PUT
Ford
F
$56.3B
| $3.31M | 0.01% |
262,900
+152,900
| +139% | +$1.91M |
|
853
Melco Resorts & Entertainment
MLCO
$2.19B
| $3.31M | 0.01% |
260,075
-1,414,861
| -84% | -$18.2M |
|
|
GRMN
854
Garmin
GRMN
$58.3B
| $3.3M | 0.01% |
32,673
-350,827
| -91% | -$34.2M |
|
855
PUT
Ares Capital
ARCC
$13.9B
| $3.29M | 0.01% |
180,000
+85,500
| +90% | +$1.62M |
|
856
CALL
Bank of America
BAC
$442B
| $3.28M | 0.01% |
114,600
+54,500
| +91% | +$1.8M |
|
|
ZH
857
Zhihu
ZH
$282M
| $3.27M | 0.01% |
+429,667
| New | +$3.98M |
|
858
Haleon
HLN
$43.8B
| $3.25M | 0.01% |
399,500
-1,917,692
| -83% | -$15.3M |
|
859
Abeona Therapeutics
ABEO
$388M
| $3.24M | 0.01% |
1,150,648
| – | – |
|
860
CALL
Elevance Health
ELV
$84.8B
| $3.22M | 0.01% |
7,000
+3,900
| +126% | +$1.86M |
|
861
PUT
CME Group
CME
$95.2B
| $3.2M | 0.01% |
16,700
+15,000
| +882% | +$2.71M |
|
|
862
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $3.18M | 0.01% |
+250,000
| New | +$3.22M |
|
|
AFMD
863
DELISTED
Affimed
AFMD
| $3.15M | 0.01% |
422,582
+1,860
| +0.4% | +$18.6K |
|
864
Cerus
CERS
$457M
| $3.15M | 0.01% |
+1,060,303
| New | +$3.19M |
|
865
PUT
GE Aerospace
GE
$396B
| $3.14M | 0.01% |
41,098
-11,549
| -22% | -$773K |
|
866
Opendoor
OPEN
$3.65B
| $3.13M | 0.01% |
1,839,592
-1,285,859
| -41% | -$2.12M |
|
867
Mesa Laboratories
MLAB
$574M
| $3.13M | 0.01% |
17,900
-60,114
| -77% | -$10.8M |
|
868
American Eagle Outfitters
AEO
$2.99B
| $3.11M | 0.01% |
+231,449
| New | +$3.4M |
|
869
TPG
TPG
$7.69B
| $3.1M | 0.01% |
105,600
-49,900
| -32% | -$1.57M |
|
870
ICU Medical
ICUI
$4.16B
| $3.08M | 0.01% |
+18,652
| New | +$3.21M |
|
871
CALL
Dow Inc
DOW
$21.4B
| $3.07M | 0.01% |
56,000
| – | – |
|
872
Madison Square Garden
MSGS
$9.42B
| $3.05M | 0.01% |
15,662
-76,338
| -83% | -$14.2M |
|
873
Teck Resources
TECK
$32.4B
| $3.04M | 0.01% |
83,267
-288,033
| -78% | -$11.4M |
|
874
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.02M | 0.01% |
40,000
-9,500
| -19% | -$712K |
|
|
CTRA
875
DELISTED
Coterra Energy
CTRA
| $2.98M | 0.01% |
+121,624
| New | +$2.99M |
|
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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.