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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Diamondback Energy
FANG
$53.1B
| $1.09M | ﹤0.01% |
8,100
| – | – |
|
1052
Payoneer
PAYO
$2.41B
| $1.09M | ﹤0.01% |
+173,903
| New | +$1.03M |
|
1053
EPAM Systems
EPAM
$4.88B
| $1.08M | ﹤0.01% |
3,620
-45,016
| -93% | -$14.5M |
|
1054
Albertsons Companies
ACI
$5.89B
| $1.07M | ﹤0.01% |
+51,596
| New | +$1.07M |
|
1055
Immunic
IMUX
$198M
| $1.06M | ﹤0.01% |
71,466
| – | – |
|
|
EXE
1056
CALL
Expand Energy Corp
EXE
$21.3B
| $1.06M | ﹤0.01% |
+14,000
| New | +$1.15M |
|
1057
NRG Energy
NRG
$25.1B
| $1.06M | ﹤0.01% |
31,036
-899,738
| -97% | -$29.8M |
|
1058
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.06M | ﹤0.01% |
18,300
-509,930
| -97% | -$28M |
|
1059
PUT
Microchip Technology
MCHP
$40.6B
| $1.06M | ﹤0.01% |
12,600
-83,400
| -87% | -$6.65M |
|
1060
PUT
Dow Inc
DOW
$21.9B
| $1.05M | ﹤0.01% |
19,200
| – | – |
|
1061
CALL
LyondellBasell Industries
LYB
$19.8B
| $1.05M | ﹤0.01% |
11,200
-12,500
| -53% | -$1.16M |
|
1062
Comcast
CMCSA
$89.4B
| $1.05M | ﹤0.01% |
+27,697
| New | +$1.05M |
|
1063
Full Truck Alliance
YMM
$9.87B
| $1.03M | ﹤0.01% |
+135,028
| New | +$1.07M |
|
1064
Pyxis Oncology
PYXS
$236M
| $1.01M | ﹤0.01% |
+251,800
| New | +$503K |
|
1065
Tactile Systems Technology
TCMD
$655M
| $1.01M | ﹤0.01% |
+61,446
| New | +$856K |
|
1066
CALL
Freeport-McMoran
FCX
$95.2B
| $1.01M | ﹤0.01% |
+24,600
| New | +$1.02M |
|
|
1067
CALL
Microchip Technology
MCHP
$40.6B
| $997K | ﹤0.01% |
+11,900
| New | +$949K |
|
1068
CALL
Restaurant Brands International
QSR
$25.3B
| $994K | ﹤0.01% |
14,800
| – | – |
|
1069
CALL
eBay
EBAY
$48.8B
| $989K | ﹤0.01% |
22,300
-77,700
| -78% | -$3.56M |
|
|
1070
PUT
eBay
EBAY
$48.8B
| $989K | ﹤0.01% |
+22,300
| New | +$1.02M |
|
1071
Cable One
CABO
$252M
| $984K | ﹤0.01% |
+1,401
| New | +$1.02M |
|
1072
Madrigal Pharmaceuticals
MDGL
$11.8B
| $967K | ﹤0.01% |
+3,993
| New | +$1.09M |
|
1073
Deere & Co
DE
$165B
| $966K | ﹤0.01% |
+2,340
| New | +$969K |
|
1074
Caterpillar
CAT
$396B
| $961K | ﹤0.01% |
+4,201
| New | +$1.02M |
|
1075
State Street
STT
$50.7B
| $951K | ﹤0.01% |
12,565
-5,955
| -32% | -$502K |
|
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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.