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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 | |
|---|---|---|---|---|---|---|
1126
CALL
CME Group
CME
$95B
| $709K | ﹤0.01% |
3,700
-6,800
| -65% | -$1.23M |
|
1127
CALL
Merck
MRK
$317B
| $702K | ﹤0.01% |
6,600
-26,700
| -80% | -$2.88M |
|
1128
PUT
Dynatrace
DT
$14.2B
| $698K | ﹤0.01% |
16,500
| – | – |
|
1129
Cadence Design Systems
CDNS
$93.2B
| $687K | ﹤0.01% |
3,270
-196,754
| -98% | -$37.2M |
|
1130
American Express
AXP
$231B
| $685K | ﹤0.01% |
4,155
-90,161
| -96% | -$15M |
|
1131
PUT
Skyworks Solutions
SWKS
$10.1B
| $684K | ﹤0.01% |
5,800
+1,500
| +35% | +$166K |
|
1132
FTC Solar
FTCI
$44M
| $675K | ﹤0.01% |
+30,000
| New | +$798K |
|
1133
CALL
Cleveland-Cliffs
CLF
$6.98B
| $675K | ﹤0.01% |
36,800
| – | – |
|
1134
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $673K | ﹤0.01% |
+5,200
| New | +$679K |
|
1135
DT Midstream
DTM
$13.6B
| $663K | ﹤0.01% |
+13,426
| New | +$696K |
|
1136
PUT
Spectrum Brands
SPB
$2.03B
| $662K | ﹤0.01% |
+10,000
| New | +$631K |
|
1137
CALL
Yum! Brands
YUM
$41.6B
| $660K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$631K |
|
1138
CALL
Coca-Cola
KO
$374B
| $658K | ﹤0.01% |
10,600
+9,100
| +607% | +$551K |
|
1139
NetEase
NTES
$83.5B
| $654K | ﹤0.01% |
+7,396
| New | +$638K |
|
1140
PUT
Marathon Digital Holdings
MARA
$4.06B
| $654K | ﹤0.01% |
75,000
| – | – |
|
|
DFS
1141
PUT
DELISTED
Discover Financial Services
DFS
| $652K | ﹤0.01% |
+6,600
| New | +$707K |
|
|
TECX
1142
Tectonic Therapeutic
TECX
$570M
| $650K | ﹤0.01% |
+54,167
| New | +$754K |
|
|
CPTN
1143
DELISTED
Cepton, Inc. Common Stock
CPTN
| $649K | ﹤0.01% |
139,785
-41,569
| -23% | -$411K |
|
1144
PUT
Consolidated Edison
ED
$40.2B
| $641K | ﹤0.01% |
6,700
| – | – |
|
1145
MoonLake Immunotherapeutics
MLTX
$1.53B
| $636K | ﹤0.01% |
+29,748
| New | +$500K |
|
1146
Cloudflare
NET
$101B
| $632K | ﹤0.01% |
+10,250
| New | +$560K |
|
1147
CALL
The Mosaic Company
MOS
$7.46B
| $629K | ﹤0.01% |
+13,700
| New | +$663K |
|
1148
CALL
Keurig Dr Pepper
KDP
$41.3B
| $624K | ﹤0.01% |
17,700
| – | – |
|
1149
Deutsche Bank
DB
$70.7B
| $623K | ﹤0.01% |
60,976
-1,000
| -2% | -$12K |
|
1150
J&J Snack Foods
JJSF
$1.72B
| $623K | ﹤0.01% |
4,200
-1,500
| -26% | -$218K |
|
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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.