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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
76
Privia Health
PRVA
$2.98B
| $91M | 0.28% |
3,294,500
+1,321,319
| +67% | +$34.9M |
|
77
Cenovus Energy
CVE
$55.7B
| $89.9M | 0.28% |
5,160,643
+4,834,011
| +1,480% | +$88.7M |
|
78
Exelon
EXC
$47.2B
| $89.3M | 0.28% |
2,132,915
+288,964
| +16% | +$12M |
|
79
Boston Scientific
BSX
$69.5B
| $89.1M | 0.28% |
1,781,700
+1,583,831
| +800% | +$74.6M |
|
80
American Tower
AMT
$80.8B
| $87.7M | 0.27% |
429,029
+255,993
| +148% | +$53.7M |
|
81
Qorvo
QRVO
$7.99B
| $87.7M | 0.27% |
863,103
-411,567
| -32% | -$41.7M |
|
|
82
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $87.7M | 0.27% |
845,000
+770,000
| +1,027% | +$73.9M |
|
83
DTE Energy
DTE
$29.5B
| $87.5M | 0.27% |
798,900
-401,000
| -33% | -$44.9M |
|
|
VSXY
84
Victoria's Secret
VSXY
$7.05B
| $87.2M | 0.27% |
2,554,014
+1,349,246
| +112% | +$50M |
|
85
ResMed
RMD
$30.6B
| $86.6M | 0.27% |
395,308
+160,883
| +69% | +$34.9M |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $86.3M | 0.27% |
426,157
+232,657
| +120% | +$37.3M |
|
87
Universal Health Services
UHS
$10.2B
| $85.2M | 0.26% |
670,370
+54,768
| +9% | +$7.56M |
|
88
Williams-Sonoma
WSM
$26.9B
| $84.8M | 0.26% |
+1,394,170
| New | +$87.1M |
|
89
EQT Corp
EQT
$33.3B
| $84.5M | 0.26% |
+2,648,556
| New | +$85M |
|
90
Pacific Biosciences
PACB
$435M
| $84.4M | 0.26% |
7,289,368
+1,957,373
| +37% | +$19.5M |
|
91
Bio-Rad Laboratories Class A
BIO
$8.71B
| $83.8M | 0.26% |
174,850
+50,424
| +41% | +$23.6M |
|
92
Ascendis Pharma A/S
ASND
$16B
| $82.7M | 0.26% |
771,110
+396,400
| +106% | +$45.3M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $82.6M | 0.26% |
+1,257,003
| New | +$77.7M |
|
94
Vertex Pharmaceuticals
VRTX
$121B
| $81.4M | 0.25% |
258,500
+147,661
| +133% | +$44.3M |
|
95
Lowe's Companies
LOW
$117B
| $80.8M | 0.25% |
+404,109
| New | +$82.1M |
|
96
Dominion Energy
D
$60.8B
| $80M | 0.25% |
1,430,747
-2,377,203
| -62% | -$139M |
|
97
Baidu
BIDU
$37.7B
| $79.8M | 0.25% |
528,552
+323,752
| +158% | +$45.9M |
|
98
Howmet Aerospace
HWM
$113B
| $79.7M | 0.25% |
1,880,514
+721,614
| +62% | +$29.6M |
|
99
Centene
CNC
$30.7B
| $78.9M | 0.24% |
1,247,529
+526,646
| +73% | +$37.4M |
|
100
Expedia Group
EXPE
$35.4B
| $78.5M | 0.24% |
809,204
-1,716,734
| -68% | -$180M |
|
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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.