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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
101
Rivian
RIVN
$22B
| $77.9M | 0.24% |
5,030,626
+3,079,057
| +158% | +$52M |
|
102
Chubb
CB
$135B
| $76.9M | 0.24% |
395,778
+8,144
| +2% | +$1.71M |
|
103
Charter Communications
CHTR
$17.3B
| $75.2M | 0.23% |
210,299
-157,464
| -43% | -$58.8M |
|
104
Philip Morris
PM
$297B
| $75.2M | 0.23% |
773,145
-31,981
| -4% | -$3.19M |
|
|
SKX
105
DELISTED
Skechers
SKX
| $75.1M | 0.23% |
+1,579,521
| New | +$71.5M |
|
106
AES
AES
$10.5B
| $74.4M | 0.23% |
3,089,492
+2,575,692
| +501% | +$65.5M |
|
107
Hilton Worldwide
HLT
$72.1B
| $74.1M | 0.23% |
525,843
+238,479
| +83% | +$33.6M |
|
108
W.R. Berkley
WRB
$26.9B
| $74M | 0.23% |
1,783,266
+1,044,700
| +141% | +$46.7M |
|
109
Chewy
CHWY
$9.25B
| $73.8M | 0.23% |
+1,975,034
| New | +$81.8M |
|
110
Chipotle Mexican Grill
CMG
$47.2B
| $73.6M | 0.23% |
2,154,500
+535,400
| +33% | +$16.8M |
|
111
Arthur J. Gallagher & Co
AJG
$64.1B
| $73.5M | 0.23% |
383,989
-47,028
| -11% | -$8.92M |
|
112
Idexx Laboratories
IDXX
$44.1B
| $73.4M | 0.23% |
146,848
-8,875
| -6% | -$4.25M |
|
113
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $73.4M | 0.23% |
+1,860,000
| New | +$74M |
|
114
Axsome Therapeutics
AXSM
$11.2B
| $72.2M | 0.22% |
1,169,827
+519,762
| +80% | +$34.1M |
|
115
Bio-Techne
TECH
$11.2B
| $71.7M | 0.22% |
966,985
+840,385
| +664% | +$64.8M |
|
116
Imperial Oil
IMO
$62.7B
| $69.7M | 0.22% |
1,372,153
+1,371,693
| +298,194% | +$68.5M |
|
117
Las Vegas Sands
LVS
$31.7B
| $67.9M | 0.21% |
1,181,578
-321,225
| -21% | -$18M |
|
118
Merck
MRK
$322B
| $66.7M | 0.21% |
626,972
+274,099
| +78% | +$29.6M |
|
119
Mattel
MAT
$4.38B
| $66.7M | 0.21% |
3,621,730
+1,442,988
| +66% | +$26.8M |
|
120
Bath & Body Works
BBWI
$4.06B
| $66.2M | 0.21% |
1,810,277
-221,746
| -11% | -$9.29M |
|
121
Intuitive Surgical
ISRG
$127B
| $65.8M | 0.2% |
257,427
-131,373
| -34% | -$32.4M |
|
122
Exelixis
EXEL
$13.3B
| $65.6M | 0.2% |
3,380,739
-3,043,061
| -47% | -$53M |
|
123
PagSeguro Digital
PAGS
$2.69B
| $65.2M | 0.2% |
7,604,800
-1,259,350
| -14% | -$11.3M |
|
124
Illumina
ILMN
$31B
| $64.9M | 0.2% |
286,780
+263,130
| +1,113% | +$53.8M |
|
125
Middleby
MIDD
$6.04B
| $64.9M | 0.2% |
442,355
+354,355
| +403% | +$52.6M |
|
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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.