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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 | |
|---|---|---|---|---|---|---|
|
SLN
926
Silence Therapeutics
SLN
$542M
| $2.17M | 0.01% |
349,462
-21,100
| -6% | -$249K |
|
|
GOOS
927
Canada Goose Holdings
GOOS
$844M
| $2.16M | 0.01% |
+112,200
| New | +$2.22M |
|
|
TSVT
928
DELISTED
2seventy bio
TSVT
| $2.16M | 0.01% |
211,279
-70,371
| -25% | -$805K |
|
929
Stem
STEM
$51.7M
| $2.15M | 0.01% |
18,956
-22,264
| -54% | -$3.77M |
|
930
PUT
Novavax
NVAX
$1.26B
| $2.15M | 0.01% |
+310,000
| New | +$2.85M |
|
931
CALL
T-Mobile US
TMUS
$192B
| $2.1M | 0.01% |
14,500
| – | – |
|
932
Larimar Therapeutics
LRMR
$435M
| $2.06M | 0.01% |
455,000
-20,000
| -4% | -$104K |
|
933
Merit Medical Systems
MMSI
$5.22B
| $2.06M | 0.01% |
27,798
-149,851
| -84% | -$10.5M |
|
934
CALL
Hilton Worldwide
HLT
$72.6B
| $2.04M | 0.01% |
+14,500
| New | +$2.04M |
|
935
NIO
NIO
$11.5B
| $2.04M | 0.01% |
194,300
+190,900
| +5,615% | +$1.95M |
|
936
Semtech
SMTC
$12.4B
| $2.04M | 0.01% |
+84,400
| New | +$2.64M |
|
937
PUT
Texas Instruments
TXN
$256B
| $2.03M | 0.01% |
10,900
-3,200
| -23% | -$563K |
|
938
Spire
SR
$4.8B
| $2M | 0.01% |
+28,500
| New | +$2.02M |
|
939
PUT
Micron Technology
MU
$1.02T
| $1.98M | 0.01% |
32,800
| – | – |
|
940
Griffon
GFF
$4.86B
| $1.97M | 0.01% |
+61,576
| New | +$2.25M |
|
941
PUT
TJX Companies
TJX
$177B
| $1.97M | 0.01% |
+25,100
| New | +$1.97M |
|
942
CALL
AutoZone
AZO
$50.1B
| $1.97M | 0.01% |
+800
| New | +$1.95M |
|
|
LEV
943
DELISTED
The Lion Electric Company
LEV
| $1.96M | 0.01% |
1,053,400
-100,400
| -9% | -$227K |
|
944
Estee Lauder
EL
$31.2B
| $1.95M | 0.01% |
7,914
-352,793
| -98% | -$89.6M |
|
|
PTRA
945
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.93M | 0.01% |
1,272,409
+252,347
| +25% | +$949K |
|
|
946
CALL
Micron Technology
MU
$1.02T
| $1.93M | 0.01% |
32,000
| – | – |
|
947
Arcturus Therapeutics
ARCT
$173M
| $1.93M | 0.01% |
80,388
+15,888
| +25% | +$285K |
|
948
Avalo Therapeutics
AVTX
$991M
| $1.93M | 0.01% |
4,586
+2,500
| +120% | +$1.97M |
|
949
PUT
American Express
AXP
$233B
| $1.91M | 0.01% |
11,600
| – | – |
|
950
PUT
Las Vegas Sands
LVS
$29.7B
| $1.91M | 0.01% |
+33,200
| New | +$1.86M |
|
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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.