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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 | |
|---|---|---|---|---|---|---|
1226
CALL
AB InBev
BUD
$165B
| $440K | ﹤0.01% |
+6,600
| New | +$399K |
|
1227
PUT
United Rentals
URI
$72.4B
| $435K | ﹤0.01% |
1,100
-2,000
| -65% | -$840K |
|
1228
W.W. Grainger
GWW
$60.4B
| $434K | ﹤0.01% |
+630
| New | +$402K |
|
1229
Blink Charging
BLNK
$77.6M
| $433K | ﹤0.01% |
+50,000
| New | +$527K |
|
1230
CALL
SAP
SAP
$230B
| $430K | ﹤0.01% |
3,400
| – | – |
|
1231
Biomerica
BMRA
$4.94M
| $430K | ﹤0.01% |
28,750
-23,750
| -45% | -$512K |
|
|
PXD
1232
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $429K | ﹤0.01% |
2,100
| – | – |
|
1233
Monster Beverage
MNST
$92.1B
| $429K | ﹤0.01% |
7,940
-1,078,118
| -99% | -$55.3M |
|
1234
Teladoc Health
TDOC
$1.21B
| $425K | ﹤0.01% |
+16,424
| New | +$440K |
|
1235
PUT
Etsy
ETSY
$7.81B
| $423K | ﹤0.01% |
3,800
-81,200
| -96% | -$10.1M |
|
1236
CALL
Oneok
OKE
$55.4B
| $419K | ﹤0.01% |
+6,600
| New | +$438K |
|
1237
PUT
Philip Morris
PM
$293B
| $418K | ﹤0.01% |
4,300
-17,200
| -80% | -$1.71M |
|
1238
CALL
Duke Energy
DUK
$96.6B
| $415K | ﹤0.01% |
+4,300
| New | +$425K |
|
1239
PUT
Sprouts Farmers Market
SFM
$8.13B
| $413K | ﹤0.01% |
11,800
| – | – |
|
1240
John B. Sanfilippo & Son
JBSS
$976M
| $412K | ﹤0.01% |
4,252
-48
| -1% | -$4.29K |
|
|
ZIMV
1241
DELISTED
ZimVie
ZIMV
| $411K | ﹤0.01% |
+56,779
| New | +$484K |
|
1242
CALL
Transocean
RIG
$5.71B
| $410K | ﹤0.01% |
64,500
| – | – |
|
|
SLGCW
1243
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $410K | ﹤0.01% |
1,366,501
| – | – |
|
1244
PUT
Viatris
VTRS
$19B
| $404K | ﹤0.01% |
42,000
| – | – |
|
1245
Rackspace Technology
RXT
$1.22B
| $403K | ﹤0.01% |
+214,277
| New | +$551K |
|
1246
PUT
Constellation Energy
CEG
$93.2B
| $400K | ﹤0.01% |
+5,100
| New | +$413K |
|
|
1247
PUT
Oneok
OKE
$55.4B
| $400K | ﹤0.01% |
6,300
-3,800
| -38% | -$252K |
|
1248
CALL
Kroger
KR
$35.1B
| $400K | ﹤0.01% |
+8,100
| New | +$370K |
|
|
1249
PUT
Kroger
KR
$35.1B
| $400K | ﹤0.01% |
+8,100
| New | +$370K |
|
1250
CALL
TripAdvisor
TRIP
$1.21B
| $399K | ﹤0.01% |
+20,100
| New | +$430K |
|
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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.