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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 | |
|---|---|---|---|---|---|---|
1276
Clorox
CLX
$12.8B
| $360K | ﹤0.01% |
+2,273
| New | +$341K |
|
|
VINC
1277
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $359K | ﹤0.01% |
17,266
+25
| +0.1% | +$560 |
|
|
ACLX
1278
DELISTED
Arcellx
ACLX
| $359K | ﹤0.01% |
+11,641
| New | +$353K |
|
1279
PUT
Truist Financial
TFC
$64.2B
| $358K | ﹤0.01% |
+10,500
| New | +$458K |
|
1280
CNX Resources
CNX
$5.2B
| $357K | ﹤0.01% |
+22,290
| New | +$354K |
|
1281
PUT
Carrier Global
CARR
$52.7B
| $357K | ﹤0.01% |
7,800
| – | – |
|
1282
CALL
FirstEnergy
FE
$27.4B
| $357K | ﹤0.01% |
8,900
| – | – |
|
1283
PUT
Corteva
CTVA
$51.3B
| $356K | ﹤0.01% |
+5,900
| New | +$360K |
|
1284
CALL
Linde
LIN
$226B
| $355K | ﹤0.01% |
1,000
-100
| -9% | -$33.5K |
|
1285
CALL
Cardinal Health
CAH
$55.7B
| $355K | ﹤0.01% |
+4,700
| New | +$355K |
|
|
1286
PUT
Cardinal Health
CAH
$55.7B
| $355K | ﹤0.01% |
4,700
-15,900
| -77% | -$1.2M |
|
|
1287
FirstEnergy
FE
$27.4B
| $354K | ﹤0.01% |
8,826
-98,771
| -92% | -$3.99M |
|
|
ARVL
1288
DELISTED
Arrival Ordinary Shares
ARVL
| $352K | ﹤0.01% |
52,600
+9,000
| +21% | +$133K |
|
1289
PUT
Bank of America
BAC
$441B
| $352K | ﹤0.01% |
+12,300
| New | +$406K |
|
1290
HUTCHMED
HCM
$2.06B
| $351K | ﹤0.01% |
26,944
-30,356
| -53% | -$498K |
|
1291
MGM Resorts International
MGM
$11.2B
| $349K | ﹤0.01% |
+7,858
| New | +$327K |
|
1292
M&T Bank
MTB
$36.1B
| $346K | ﹤0.01% |
2,891
-14,309
| -83% | -$2.08M |
|
1293
National Fuel Gas
NFG
$7.66B
| $346K | ﹤0.01% |
5,985
+4,774
| +394% | +$277K |
|
1294
CALL
United States Oil Fund
USO
$1.86B
| $345K | ﹤0.01% |
+5,200
| New | +$347K |
|
1295
PUT
NRG Energy
NRG
$25B
| $339K | ﹤0.01% |
9,900
| – | – |
|
1296
CALL
Plug Power
PLUG
$2.89B
| $339K | ﹤0.01% |
+28,900
| New | +$413K |
|
1297
PUT
ConocoPhillips
COP
$140B
| $337K | ﹤0.01% |
+3,400
| New | +$372K |
|
1298
CVB Financial
CVBF
$4B
| $335K | ﹤0.01% |
20,066
+20,017
| +40,851% | +$456K |
|
|
NEUP
1299
Neuphoria Therapeutics
NEUP
$21.1M
| $333K | ﹤0.01% |
10,667
| – | – |
|
1300
NETSCOUT
NTCT
$2.92B
| $329K | ﹤0.01% |
+11,471
| New | +$343K |
|
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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.