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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 | |
|---|---|---|---|---|---|---|
1001
Coupang
CPNG
$29.1B
| $1.45M | ﹤0.01% |
90,851
+20,951
| +30% | +$325K |
|
1002
Viridian Therapeutics
VRDN
$2.44B
| $1.45M | ﹤0.01% |
57,100
-202,991
| -78% | -$6.51M |
|
|
EDR
1003
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.44M | ﹤0.01% |
+60,300
| New | +$1.34M |
|
1004
CALL
NXP Semiconductors
NXPI
$59.2B
| $1.44M | ﹤0.01% |
+7,700
| New | +$1.37M |
|
1005
Clean Energy Fuels
CLNE
$407M
| $1.43M | ﹤0.01% |
328,562
-484,989
| -60% | -$2.5M |
|
1006
Huntington Ingalls Industries
HII
$12.8B
| $1.43M | ﹤0.01% |
6,912
-185,988
| -96% | -$40.2M |
|
1007
PUT
Voya Financial
VOYA
$9.13B
| $1.43M | ﹤0.01% |
+20,000
| New | +$1.4M |
|
1008
PUT
Stem
STEM
$51.1M
| $1.42M | ﹤0.01% |
12,500
| – | – |
|
1009
PUT
SLB Ltd
SLB
$76.8B
| $1.4M | ﹤0.01% |
+28,600
| New | +$1.52M |
|
1010
CALL
Stryker
SYK
$129B
| $1.4M | ﹤0.01% |
+4,900
| New | +$1.3M |
|
|
JBIO
1011
Jade Biosciences
JBIO
$1.33B
| $1.39M | ﹤0.01% |
1,975
-3,026
| -61% | -$2.51M |
|
1012
Methanex
MEOH
$4.19B
| $1.38M | ﹤0.01% |
29,700
-77,926
| -72% | -$3.66M |
|
1013
Gaotu Techedu
GOTU
$451M
| $1.38M | ﹤0.01% |
+327,400
| New | +$1.28M |
|
|
HSAI
1014
Hesai Group
HSAI
$2.78B
| $1.38M | ﹤0.01% |
+88,900
| New | +$1.6M |
|
1015
CALL
Wayfair
W
$14.4B
| $1.36M | ﹤0.01% |
+39,500
| New | +$1.75M |
|
1016
Genworth Financial
GNW
$3.75B
| $1.35M | ﹤0.01% |
269,800
-284,900
| -51% | -$1.58M |
|
|
WRK
1017
DELISTED
WestRock Company
WRK
| $1.35M | ﹤0.01% |
44,444
-367,156
| -89% | -$12.1M |
|
|
ACHL
1018
DELISTED
Achilles Therapeutics
ACHL
| $1.35M | ﹤0.01% |
1,413,809
| – | – |
|
1019
Talkspace
TALK
$874M
| $1.34M | ﹤0.01% |
1,925,000
-125,000
| -6% | -$99.1K |
|
1020
PUT
Virgin Galactic
SPCE
$374M
| $1.34M | ﹤0.01% |
16,500
+9,000
| +120% | +$897K |
|
1021
AptarGroup
ATR
$8.64B
| $1.32M | ﹤0.01% |
+11,158
| New | +$1.27M |
|
1022
CALL
Boeing
BA
$184B
| $1.32M | ﹤0.01% |
+6,200
| New | +$1.29M |
|
1023
Donaldson
DCI
$11.3B
| $1.28M | ﹤0.01% |
+19,641
| New | +$1.23M |
|
1024
Trinity Industries
TRN
$2.52B
| $1.27M | ﹤0.01% |
+52,077
| New | +$1.38M |
|
1025
PUT
Mondelez International
MDLZ
$80.3B
| $1.26M | ﹤0.01% |
18,100
+17,100
| +1,710% | +$1.13M |
|
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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.