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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1301
CALL
Garmin
GRMN
$58.2B
| $323K | ﹤0.01% |
+3,200
| New | +$312K |
|
1302
CALL
Starbucks
SBUX
$120B
| $323K | ﹤0.01% |
3,100
| – | – |
|
1303
PUT
Kimberly-Clark
KMB
$36.1B
| $322K | ﹤0.01% |
2,400
+800
| +50% | +$104K |
|
1304
Pennant Group
PNTG
$1.36B
| $316K | ﹤0.01% |
+22,150
| New | +$278K |
|
1305
Blue Owl Capital
OBDC
$5.58B
| $315K | ﹤0.01% |
25,000
| – | – |
|
1306
Simply Good Foods
SMPL
$988M
| $314K | ﹤0.01% |
7,900
-321,426
| -98% | -$11.9M |
|
1307
CALL
Teradyne
TER
$60.2B
| $312K | ﹤0.01% |
+2,900
| New | +$297K |
|
1308
TG Therapeutics
TGTX
$7.58B
| $311K | ﹤0.01% |
+20,681
| New | +$314K |
|
1309
CALL
S&P Global
SPGI
$119B
| $310K | ﹤0.01% |
+900
| New | +$317K |
|
1310
PUT
Cboe Global Markets
CBOE
$30.2B
| $309K | ﹤0.01% |
+2,300
| New | +$289K |
|
1311
PUT
Medtronic
MDT
$110B
| $306K | ﹤0.01% |
+3,800
| New | +$310K |
|
|
MYNA
1312
DELISTED
Mynaric AG American Depository Shares
MYNA
| $306K | ﹤0.01% |
49,344
| – | – |
|
1313
PUT
Vistra
VST
$47.7B
| $305K | ﹤0.01% |
+12,700
| New | +$294K |
|
1314
CALL
Crocs
CROX
$6.43B
| $303K | ﹤0.01% |
+2,400
| New | +$290K |
|
|
1315
PUT
Crocs
CROX
$6.43B
| $303K | ﹤0.01% |
+2,400
| New | +$290K |
|
|
GRMN
1316
PUT
Garmin
GRMN
$58.2B
| $303K | ﹤0.01% |
+3,000
| New | +$293K |
|
1317
Unisys
UIS
$210M
| $302K | ﹤0.01% |
+77,708
| New | +$375K |
|
1318
Fox Class A
FOXA
$25.9B
| $301K | ﹤0.01% |
+8,851
| New | +$299K |
|
1319
CALL
Toll Brothers
TOL
$14.1B
| $300K | ﹤0.01% |
+5,000
| New | +$288K |
|
1320
CALL
Sony
SONY
$136B
| $299K | ﹤0.01% |
16,500
+8,000
| +94% | +$139K |
|
1321
Horace Mann Educators
HMN
$2.19B
| $298K | ﹤0.01% |
+8,900
| New | +$318K |
|
1322
CALL
Hewlett Packard
HPE
$69.4B
| $298K | ﹤0.01% |
+18,700
| New | +$294K |
|
|
JNPR
1323
CALL
DELISTED
Juniper Networks
JNPR
| $296K | ﹤0.01% |
8,600
| – | – |
|
1324
CALL
CarMax
KMX
$8.24B
| $296K | ﹤0.01% |
+4,600
| New | +$308K |
|
1325
PUT
AutoNation
AN
$6.99B
| $296K | ﹤0.01% |
+2,200
| New | +$282K |
|
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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.