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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 | |
|---|---|---|---|---|---|---|
|
CVAC
1151
DELISTED
CureVac
CVAC
| $619K | ﹤0.01% |
+88,846
| New | +$775K |
|
|
WBA
1152
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $619K | ﹤0.01% |
17,900
| – | – |
|
1153
ZIM Integrated Shipping Services
ZIM
$3.18B
| $612K | ﹤0.01% |
+25,938
| New | +$545K |
|
1154
Match Group
MTCH
$8.54B
| $610K | ﹤0.01% |
15,884
-1,152,903
| -99% | -$50.3M |
|
1155
Pool Corp
POOL
$7.31B
| $608K | ﹤0.01% |
+1,776
| New | +$630K |
|
1156
Advanced Energy
AEIS
$13B
| $606K | ﹤0.01% |
+6,186
| New | +$583K |
|
1157
PUT
Cameco
CCJ
$40.8B
| $605K | ﹤0.01% |
+23,100
| New | +$610K |
|
|
ESGR
1158
DELISTED
Enstar Group
ESGR
| $603K | ﹤0.01% |
2,600
-66,077
| -96% | -$15.6M |
|
|
SCHW
1159
PUT
Charles Schwab
SCHW
$187B
| $602K | ﹤0.01% |
11,500
+5,800
| +102% | +$425K |
|
1160
PUT
CVS Health
CVS
$123B
| $594K | ﹤0.01% |
8,000
-47,700
| -86% | -$4M |
|
1161
Franco-Nevada
FNV
$44.6B
| $594K | ﹤0.01% |
+4,073
| New | +$568K |
|
1162
CALL
Philip Morris
PM
$293B
| $593K | ﹤0.01% |
6,100
-17,700
| -74% | -$1.76M |
|
1163
MSC Industrial Direct
MSM
$6.92B
| $588K | ﹤0.01% |
7,000
-249,400
| -97% | -$20.7M |
|
|
APLT
1164
DELISTED
Applied Therapeutics
APLT
| $584K | ﹤0.01% |
719,938
| – | – |
|
1165
CALL
Dynatrace
DT
$14.2B
| $584K | ﹤0.01% |
+13,800
| New | +$559K |
|
1166
PUT
BridgeBio Pharma
BBIO
$16.2B
| $580K | ﹤0.01% |
+35,000
| New | +$408K |
|
1167
CALL
Clorox
CLX
$12.8B
| $570K | ﹤0.01% |
3,600
| – | – |
|
1168
CALL
Li Auto
LI
$12.5B
| $569K | ﹤0.01% |
+22,800
| New | +$539K |
|
1169
X4 Pharmaceuticals
XFOR
$393M
| $566K | ﹤0.01% |
21,667
| – | – |
|
1170
CALL
British American Tobacco
BTI
$127B
| $565K | ﹤0.01% |
16,100
| – | – |
|
1171
PUT
Ross Stores
ROST
$81.6B
| $562K | ﹤0.01% |
+5,300
| New | +$595K |
|
1172
Deckers Outdoor
DECK
$13.3B
| $552K | ﹤0.01% |
7,368
-201,936
| -96% | -$14.1M |
|
1173
PUT
Canadian Natural Resources
CNQ
$94.8B
| $548K | ﹤0.01% |
+19,800
| New | +$561K |
|
1174
Oneok
OKE
$55.4B
| $547K | ﹤0.01% |
8,612
-8,837
| -51% | -$587K |
|
1175
CALL
Consolidated Edison
ED
$40.2B
| $545K | ﹤0.01% |
+5,700
| New | +$534K |
|
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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.