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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 | |
|---|---|---|---|---|---|---|
951
e.l.f. Beauty
ELF
$5.56B
| $1.9M | 0.01% |
23,104
+22,266
| +2,657% | +$1.5M |
|
952
BlackLine
BL
$1.75B
| $1.88M | 0.01% |
27,929
+19,229
| +221% | +$1.33M |
|
953
CALL
Southern Company
SO
$106B
| $1.87M | 0.01% |
26,900
| – | – |
|
954
Ingredion
INGR
$6.54B
| $1.86M | 0.01% |
+18,326
| New | +$1.83M |
|
955
Acadia Realty Trust
AKR
$2.87B
| $1.86M | 0.01% |
+133,200
| New | +$1.93M |
|
|
SHCR
956
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.85M | 0.01% |
1,300,300
-4,874,100
| -79% | -$11M |
|
957
Sweetgreen
SG
$703M
| $1.84M | 0.01% |
235,300
+198,600
| +541% | +$1.75M |
|
958
CALL
lululemon athletica
LULU
$14.2B
| $1.82M | 0.01% |
5,000
-10,000
| -67% | -$3.14M |
|
959
PUT
Corning
GLW
$137B
| $1.8M | 0.01% |
50,900
+15,200
| +43% | +$529K |
|
960
Zymeworks
ZYME
$1.71B
| $1.79M | 0.01% |
198,150
-551,350
| -74% | -$4.81M |
|
|
YMAB
961
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.79M | 0.01% |
357,218
-92,212
| -21% | -$377K |
|
|
IGMS
962
DELISTED
IGM Biosciences
IGMS
| $1.78M | 0.01% |
+129,740
| New | +$2.68M |
|
963
Annexon
ANNX
$901M
| $1.78M | 0.01% |
461,284
-288,716
| -38% | -$1.59M |
|
964
PUT
Williams Companies
WMB
$88.1B
| $1.77M | 0.01% |
59,300
-41,000
| -41% | -$1.27M |
|
965
PUT
Yum! Brands
YUM
$41.2B
| $1.77M | 0.01% |
13,400
+5,700
| +74% | +$733K |
|
966
PUT
Coca-Cola
KO
$372B
| $1.76M | 0.01% |
28,400
-51,600
| -65% | -$3.12M |
|
967
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.73M | 0.01% |
+23,170
| New | +$1.66M |
|
968
McKesson
MCK
$98.9B
| $1.71M | 0.01% |
4,815
-43,885
| -90% | -$15.9M |
|
969
CALL
Novartis
NVS
$292B
| $1.7M | 0.01% |
+18,500
| New | +$1.62M |
|
970
PUT
Lucid Motors
LCID
$2.74B
| $1.69M | 0.01% |
21,000
+1,710
| +9% | +$152K |
|
|
WBA
971
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.01% |
48,700
-150,000
| -75% | -$5.32M |
|
972
eHealth
EHTH
$41.9M
| $1.68M | 0.01% |
+179,300
| New | +$1.41M |
|
973
PUT
Boeing
BA
$185B
| $1.68M | 0.01% |
+7,900
| New | +$1.64M |
|
974
Establishment Labs
ESTA
$2.53B
| $1.68M | 0.01% |
24,738
-110,837
| -82% | -$7.6M |
|
975
Seres Therapeutics
MCRB
$48.2M
| $1.66M | 0.01% |
14,640
-20,340
| -58% | -$2.2M |
|
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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.