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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 | |
|---|---|---|---|---|---|---|
1076
Oxford Industries
OXM
$560M
| $950K | ﹤0.01% |
+9,000
| New | +$1.01M |
|
1077
Flywire
FLYW
$2.25B
| $937K | ﹤0.01% |
+31,901
| New | +$840K |
|
|
RC
1078
Ready Capital
RC
$279M
| $935K | ﹤0.01% |
+91,904
| New | +$1.07M |
|
1079
PUT
Winnebago Industries
WGO
$885M
| $917K | ﹤0.01% |
+15,900
| New | +$970K |
|
1080
PUT
Citigroup
C
$224B
| $905K | ﹤0.01% |
+19,300
| New | +$947K |
|
1081
Silicon Laboratories
SLAB
$7.21B
| $902K | ﹤0.01% |
+5,150
| New | +$866K |
|
|
SF
1082
Stifel
SF
$12.6B
| $899K | ﹤0.01% |
22,811
-59,989
| -72% | -$2.52M |
|
1083
GoPro
GPRO
$126M
| $893K | ﹤0.01% |
+177,600
| New | +$959K |
|
1084
Otis Worldwide
OTIS
$28.1B
| $889K | ﹤0.01% |
10,531
-528,533
| -98% | -$43.7M |
|
|
AZRE
1085
DELISTED
Azure Power Global Limited
AZRE
| $876K | ﹤0.01% |
351,682
+58,960
| +20% | +$201K |
|
|
ETRN
1086
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $867K | ﹤0.01% |
+150,000
| New | +$961K |
|
1087
CALL
PepsiCo
PEP
$189B
| $857K | ﹤0.01% |
4,700
-13,700
| -74% | -$2.39M |
|
1088
CALL
3M
MMM
$93.2B
| $851K | ﹤0.01% |
+9,688
| New | +$914K |
|
1089
PUT
Clorox
CLX
$12.8B
| $839K | ﹤0.01% |
5,300
-60,000
| -92% | -$9M |
|
1090
Logitech
LOGI
$14.7B
| $835K | ﹤0.01% |
+14,388
| New | +$818K |
|
1091
Tootsie Roll Industries
TR
$2.99B
| $835K | ﹤0.01% |
+20,325
| New | +$811K |
|
1092
H&R Block
HRB
$5.82B
| $831K | ﹤0.01% |
+23,574
| New | +$872K |
|
1093
Organon & Co
OGN
$3.56B
| $829K | ﹤0.01% |
+35,260
| New | +$947K |
|
|
GMS
1094
DELISTED
GMS Inc
GMS
| $820K | ﹤0.01% |
+14,165
| New | +$802K |
|
|
ETWO
1095
DELISTED
E2open Parent Holdings
ETWO
| $817K | ﹤0.01% |
140,400
+100,400
| +251% | +$607K |
|
1096
ACI Worldwide
ACIW
$5.61B
| $809K | ﹤0.01% |
30,000
-39,918
| -57% | -$1.06M |
|
1097
CALL
Ross Stores
ROST
$81.6B
| $807K | ﹤0.01% |
7,600
-67,400
| -90% | -$7.57M |
|
1098
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $804K | ﹤0.01% |
25,000
-220,000
| -90% | -$7.65M |
|
1099
PUT
Cleveland-Cliffs
CLF
$6.98B
| $799K | ﹤0.01% |
43,600
| – | – |
|
1100
CALL
American Express
AXP
$231B
| $792K | ﹤0.01% |
4,800
| – | – |
|
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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.