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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 | |
|---|---|---|---|---|---|---|
|
OMGA
1101
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $791K | ﹤0.01% |
131,189
+1,800
| +1% | +$12.5K |
|
1102
PUT
Deere & Co
DE
$166B
| $784K | ﹤0.01% |
+1,900
| New | +$787K |
|
1103
PUT
Linde
LIN
$226B
| $782K | ﹤0.01% |
2,200
| – | – |
|
|
DCH
1104
Dauch Corp
DCH
$1.35B
| $781K | ﹤0.01% |
100,000
-223,300
| -69% | -$1.92M |
|
|
NOVA
1105
PUT
DELISTED
Sunnova Energy
NOVA
| $781K | ﹤0.01% |
+50,000
| New | +$873K |
|
1106
CALL
CVS Health
CVS
$123B
| $773K | ﹤0.01% |
10,400
-66,300
| -86% | -$5.56M |
|
1107
PUT
ExxonMobil
XOM
$642B
| $768K | ﹤0.01% |
+7,000
| New | +$774K |
|
|
RC
1108
PUT
Ready Capital
RC
$279M
| $763K | ﹤0.01% |
+75,000
| New | +$877K |
|
1109
Steel Dynamics
STLD
$37.5B
| $760K | ﹤0.01% |
+6,718
| New | +$781K |
|
1110
PUT
MGM Resorts International
MGM
$11.4B
| $755K | ﹤0.01% |
+17,000
| New | +$706K |
|
|
GOEV
1111
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $748K | ﹤0.01% |
2,492
-881
| -26% | -$373K |
|
1112
CALL
General Mills
GIS
$19.3B
| $744K | ﹤0.01% |
8,700
-4,600
| -35% | -$367K |
|
1113
Stagwell
STGW
$2.23B
| $742K | ﹤0.01% |
+100,000
| New | +$699K |
|
|
HES
1114
CALL
DELISTED
Hess
HES
| $741K | ﹤0.01% |
+5,600
| New | +$779K |
|
1115
PUT
HCA Healthcare
HCA
$88.5B
| $738K | ﹤0.01% |
+2,800
| New | +$711K |
|
|
CTRA
1116
PUT
DELISTED
Coterra Energy
CTRA
| $736K | ﹤0.01% |
+30,000
| New | +$737K |
|
1117
PUT
Blackrock
BLK
$175B
| $736K | ﹤0.01% |
1,100
+900
| +450% | +$634K |
|
|
OSG
1118
Octave Specialty Group
OSG
$255M
| $734K | ﹤0.01% |
+47,400
| New | +$767K |
|
1119
CALL
Skyworks Solutions
SWKS
$10.1B
| $731K | ﹤0.01% |
6,200
+2,100
| +51% | +$233K |
|
1120
CALL
AstraZeneca
AZN
$250B
| $729K | ﹤0.01% |
5,250
-362,800
| -99% | -$48.8M |
|
1121
Eagle Materials
EXP
$6.48B
| $723K | ﹤0.01% |
+4,926
| New | +$698K |
|
1122
PUT
Keurig Dr Pepper
KDP
$41.3B
| $716K | ﹤0.01% |
20,300
| – | – |
|
1123
AutoNation
AN
$6.99B
| $713K | ﹤0.01% |
+5,307
| New | +$681K |
|
1124
PUT
PNC Financial Services
PNC
$101B
| $712K | ﹤0.01% |
5,600
-5,300
| -49% | -$799K |
|
1125
CALL
Cboe Global Markets
CBOE
$30.2B
| $711K | ﹤0.01% |
+5,300
| New | +$665K |
|
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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.