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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 | |
|---|---|---|---|---|---|---|
901
Haemonetics
HAE
$3.98B
| $2.46M | 0.01% |
29,700
-344,146
| -92% | -$27.9M |
|
902
Amphastar Pharmaceuticals
AMPH
$873M
| $2.45M | 0.01% |
+65,418
| New | +$2.14M |
|
903
8x8 Inc
EGHT
$307M
| $2.44M | 0.01% |
+585,677
| New | +$2.93M |
|
904
PUT
Sunrun
RUN
$2.35B
| $2.44M | 0.01% |
120,900
+75,900
| +169% | +$1.77M |
|
905
CALL
Corning
GLW
$140B
| $2.43M | 0.01% |
69,000
+9,300
| +16% | +$323K |
|
906
JFrog
FROG
$10.2B
| $2.43M | 0.01% |
123,200
-472,092
| -79% | -$10.5M |
|
|
MZTI
907
The Marzetti Company
MZTI
$3.03B
| $2.41M | 0.01% |
+11,900
| New | +$2.31M |
|
908
CALL
Altria Group
MO
$114B
| $2.41M | 0.01% |
53,900
-400
| -0.7% | -$18.4K |
|
|
909
CALL
McDonald's
MCD
$193B
| $2.38M | 0.01% |
8,500
-4,200
| -33% | -$1.13M |
|
910
Corebridge Financial
CRBG
$15B
| $2.37M | 0.01% |
148,242
-1,125,512
| -88% | -$22.1M |
|
911
Braze
BRZE
$2.8B
| $2.36M | 0.01% |
+68,293
| New | +$2.13M |
|
912
PUT
Wynn Resorts
WYNN
$10.5B
| $2.34M | 0.01% |
+20,900
| New | +$2.19M |
|
913
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.33M | 0.01% |
+81,400
| New | +$2.57M |
|
914
PUT
Invitation Homes
INVH
$18B
| $2.31M | 0.01% |
+74,000
| New | +$2.32M |
|
915
MBIA
MBI
$270M
| $2.3M | 0.01% |
248,500
+175,500
| +240% | +$2.1M |
|
916
PUT
T-Mobile US
TMUS
$190B
| $2.26M | 0.01% |
15,600
-65,000
| -81% | -$9.42M |
|
|
ALE
917
DELISTED
Allete
ALE
| $2.25M | 0.01% |
34,933
-252,267
| -88% | -$15.8M |
|
918
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $2.23M | 0.01% |
+17,500
| New | +$2.32M |
|
919
Harmonic Inc
HLIT
$1.3B
| $2.22M | 0.01% |
+152,200
| New | +$2.1M |
|
920
Bumble
BMBL
$370M
| $2.2M | 0.01% |
112,573
-282,407
| -71% | -$6.38M |
|
921
CALL
Wells Fargo
WFC
$268B
| $2.2M | 0.01% |
58,800
-136,200
| -70% | -$5.94M |
|
|
DNB
922
DELISTED
Dun & Bradstreet
DNB
| $2.2M | 0.01% |
187,000
-237,908
| -56% | -$3.02M |
|
923
Hain Celestial
HAIN
$51.6M
| $2.2M | 0.01% |
+128,000
| New | +$2.33M |
|
924
Algonquin Power & Utilities
AQN
$4.46B
| $2.18M | 0.01% |
260,000
-600,000
| -70% | -$4.51M |
|
|
TSE
925
DELISTED
Trinseo
TSE
| $2.18M | 0.01% |
104,400
+25,742
| +33% | +$630K |
|
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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.