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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 | |
|---|---|---|---|---|---|---|
976
Editas Medicine
EDIT
$451M
| $1.65M | 0.01% |
+227,800
| New | +$2.03M |
|
977
BridgeBio Pharma
BBIO
$16.2B
| $1.64M | 0.01% |
+99,174
| New | +$1.16M |
|
978
PUT
RTX Corp
RTX
$300B
| $1.64M | 0.01% |
16,700
| – | – |
|
979
CALL
Honeywell
HON
$76.5B
| $1.62M | 0.01% |
9,019
| – | – |
|
980
Trip.com Group
TCOM
$29B
| $1.62M | 0.01% |
+43,100
| New | +$1.6M |
|
981
CALL
Unity
U
$17.8B
| $1.62M | 0.01% |
50,000
| – | – |
|
982
PUT
Emerson Electric
EMR
$87.2B
| $1.62M | 0.01% |
18,600
-8,700
| -32% | -$760K |
|
983
CALL
GE Aerospace
GE
$390B
| $1.61M | 0.01% |
21,050
-5,916
| -22% | -$396K |
|
984
CALL
Western Alliance Bancorporation
WAL
$8.93B
| $1.6M | 0.01% |
+45,000
| New | +$2.76M |
|
|
CDTX
985
DELISTED
Cidara Therapeutics
CDTX
| $1.59M | ﹤0.01% |
62,500
-130,900
| -68% | -$3.71M |
|
986
CALL
ICICI Bank
IBN
$109B
| $1.59M | ﹤0.01% |
73,500
| – | – |
|
987
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.57M | ﹤0.01% |
+21,000
| New | +$1.54M |
|
988
RLI Corp
RLI
$5.87B
| $1.56M | ﹤0.01% |
23,400
-19,200
| -45% | -$1.28M |
|
|
OPLN
989
Openlane
OPLN
$4.63B
| $1.55M | ﹤0.01% |
113,100
-215,379
| -66% | -$2.99M |
|
990
ACM Research
ACMR
$5.46B
| $1.54M | ﹤0.01% |
+132,000
| New | +$1.53M |
|
991
Caribou Biosciences
CRBU
$160M
| $1.54M | ﹤0.01% |
289,739
| – | – |
|
992
CALL
Tesla
TSLA
$1.26T
| $1.54M | ﹤0.01% |
7,400
-53,100
| -88% | -$9.26M |
|
993
Citigroup
C
$226B
| $1.54M | ﹤0.01% |
32,737
+31,283
| +2,152% | +$1.54M |
|
994
CALL
Carnival Corporation Ltd
CCL
$39.9B
| $1.52M | ﹤0.01% |
+150,000
| New | +$1.55M |
|
995
Eli Lilly
LLY
$1.05T
| $1.52M | ﹤0.01% |
+4,425
| New | +$1.49M |
|
996
Newmont
NEM
$111B
| $1.51M | ﹤0.01% |
+30,866
| New | +$1.5M |
|
997
Provident Financial Services
PFS
$3.24B
| $1.51M | ﹤0.01% |
78,571
+78,569
| +3,928,450% | +$1.74M |
|
998
Essent Group
ESNT
$6.02B
| $1.5M | ﹤0.01% |
37,400
+14,100
| +61% | +$581K |
|
999
CALL
General Dynamics
GD
$105B
| $1.48M | ﹤0.01% |
6,500
| – | – |
|
1000
Shopify
SHOP
$191B
| $1.47M | ﹤0.01% |
+30,600
| New | +$1.35M |
|
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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.