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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 | |
|---|---|---|---|---|---|---|
1026
PUT
3M
MMM
$93.1B
| $1.26M | ﹤0.01% |
+14,352
| New | +$1.35M |
|
1027
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.25M | ﹤0.01% |
516,367
-827,764
| -62% | -$1.9M |
|
1028
CALL
Enbridge
ENB
$113B
| $1.25M | ﹤0.01% |
32,800
| – | – |
|
1029
CALL
BP
BP
$109B
| $1.25M | ﹤0.01% |
32,900
| – | – |
|
1030
PUT
McKesson
MCK
$102B
| $1.25M | ﹤0.01% |
+3,500
| New | +$1.26M |
|
|
FUSN
1031
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.24M | ﹤0.01% |
328,868
| – | – |
|
1032
CALL
HCA Healthcare
HCA
$88.4B
| $1.21M | ﹤0.01% |
4,600
+4,200
| +1,050% | +$1.07M |
|
1033
CVS Health
CVS
$123B
| $1.21M | ﹤0.01% |
16,318
+14,356
| +732% | +$1.2M |
|
|
LICY
1034
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.19M | ﹤0.01% |
26,400
-8,513
| -24% | -$375K |
|
|
GES
1035
DELISTED
Guess Inc
GES
| $1.18M | ﹤0.01% |
60,855
-118,845
| -66% | -$2.55M |
|
1036
AngioDynamics
ANGO
$624M
| $1.18M | ﹤0.01% |
114,500
-25,254
| -18% | -$323K |
|
1037
PUT
DuPont de Nemours
DD
$19.4B
| $1.17M | ﹤0.01% |
12,986
-21,828
| -63% | -$1.99M |
|
1038
Automatic Data Processing
ADP
$109B
| $1.16M | ﹤0.01% |
+5,201
| New | +$1.17M |
|
1039
Lattice Semiconductor
LSCC
$18.3B
| $1.15M | ﹤0.01% |
12,062
-240,338
| -95% | -$19.8M |
|
1040
CALL
Home Depot
HD
$348B
| $1.15M | ﹤0.01% |
3,900
-9,500
| -71% | -$2.91M |
|
|
1041
PUT
McDonald's
MCD
$196B
| $1.15M | ﹤0.01% |
4,100
-34,500
| -89% | -$9.24M |
|
|
DCPH
1042
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | ﹤0.01% |
+73,951
| New | +$1.23M |
|
1043
PUT
Cadence Design Systems
CDNS
$93.3B
| $1.13M | ﹤0.01% |
5,400
+4,800
| +800% | +$908K |
|
1044
ConocoPhillips
COP
$142B
| $1.13M | ﹤0.01% |
+11,390
| New | +$1.25M |
|
1045
PUT
Hilton Worldwide
HLT
$72.4B
| $1.13M | ﹤0.01% |
+8,000
| New | +$1.13M |
|
1046
PUT
Regions Financial
RF
$26.8B
| $1.12M | ﹤0.01% |
60,400
+1,500
| +3% | +$32.7K |
|
1047
Western Union
WU
$2.24B
| $1.12M | ﹤0.01% |
+100,405
| New | +$1.31M |
|
1048
Cigna
CI
$72.8B
| $1.11M | ﹤0.01% |
4,363
-296,511
| -99% | -$86.4M |
|
1049
Churchill Downs
CHDN
$6.05B
| $1.11M | ﹤0.01% |
+8,600
| New | +$1.04M |
|
1050
Werner Enterprises
WERN
$2.21B
| $1.1M | ﹤0.01% |
+24,269
| New | +$1.1M |
|
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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.