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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 | |
|---|---|---|---|---|---|---|
876
CALL
American Airlines Group
AAL
$10.9B
| $2.95M | 0.01% |
+200,000
| New | +$3.12M |
|
877
HUB Group
HUBG
$2.85B
| $2.93M | 0.01% |
69,710
-239,912
| -77% | -$10.5M |
|
878
GXO Logistics
GXO
$5.54B
| $2.91M | 0.01% |
+57,631
| New | +$2.87M |
|
879
STAG Industrial
STAG
$7.14B
| $2.9M | 0.01% |
85,700
-387,521
| -82% | -$13.2M |
|
880
Aspen Aerogels
ASPN
$642M
| $2.9M | 0.01% |
388,775
-438,069
| -53% | -$4.35M |
|
881
PUT
General Motors
GM
$77.7B
| $2.88M | 0.01% |
+78,400
| New | +$2.96M |
|
|
SPWR
882
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.85M | 0.01% |
205,581
-181,747
| -47% | -$2.85M |
|
|
BLUE
883
DELISTED
bluebird bio
BLUE
| $2.82M | 0.01% |
44,285
-16,119
| -27% | -$1.84M |
|
884
Kroger
KR
$34.4B
| $2.77M | 0.01% |
+56,142
| New | +$2.57M |
|
|
TGNA
885
DELISTED
TEGNA Inc
TGNA
| $2.77M | 0.01% |
+163,661
| New | +$3.06M |
|
|
CERE
886
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.72M | 0.01% |
111,400
-291,729
| -72% | -$8.56M |
|
887
PUT
Elevance Health
ELV
$84.5B
| $2.71M | 0.01% |
5,900
+4,900
| +490% | +$2.33M |
|
888
CALL
McKesson
MCK
$100B
| $2.71M | 0.01% |
+7,600
| New | +$2.75M |
|
|
MASI
889
DELISTED
Masimo
MASI
| $2.68M | 0.01% |
14,500
-34,000
| -70% | -$5.74M |
|
890
Herc Holdings
HRI
$5.63B
| $2.65M | 0.01% |
+23,300
| New | +$3.21M |
|
891
PUT
Strategy Inc
MSTR
$37.3B
| $2.63M | 0.01% |
90,000
-360,000
| -80% | -$8.79M |
|
|
IOBT
892
DELISTED
IO Biotech
IOBT
| $2.63M | 0.01% |
+1,400,000
| New | +$3.49M |
|
893
AMERISAFE
AMSF
$554M
| $2.56M | 0.01% |
52,300
+26,479
| +103% | +$1.39M |
|
894
Century Communities
CCS
$1.99B
| $2.56M | 0.01% |
+40,000
| New | +$2.38M |
|
895
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $2.53M | 0.01% |
+47,400
| New | +$2.51M |
|
896
Empire State Realty Trust
ESRT
$848M
| $2.5M | 0.01% |
+385,300
| New | +$2.82M |
|
897
H.B. Fuller
FUL
$3.22B
| $2.5M | 0.01% |
+36,500
| New | +$2.55M |
|
898
PUT
Suncor Energy
SU
$71.9B
| $2.49M | 0.01% |
+80,300
| New | +$2.61M |
|
899
CALL
IBM
IBM
$219B
| $2.48M | 0.01% |
18,900
-20,300
| -52% | -$2.72M |
|
|
900
CALL
Intel
INTC
$509B
| $2.46M | 0.01% |
+75,300
| New | +$2.13M |
|
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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.