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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1351
DELISTED
Taylor Morrison
TMHC
| $268K | ﹤0.01% |
+7,016
| New | +$247K |
|
1352
PUT
Huntington Bancshares
HBAN
$35.1B
| $268K | ﹤0.01% |
23,900
| – | – |
|
1353
CALL
Procter & Gamble
PG
$342B
| $268K | ﹤0.01% |
+1,800
| New | +$257K |
|
1354
CALL
Zillow
Z
$7.52B
| $267K | ﹤0.01% |
+6,000
| New | +$255K |
|
1355
CALL
Winnebago Industries
WGO
$885M
| $265K | ﹤0.01% |
+4,600
| New | +$281K |
|
1356
CALL
Corteva
CTVA
$51.3B
| $265K | ﹤0.01% |
+4,400
| New | +$269K |
|
1357
First Bancorp
FBP
$4.44B
| $265K | ﹤0.01% |
+23,184
| New | +$305K |
|
|
AIRC
1358
DELISTED
Apartment Income REIT Corp.
AIRC
| $264K | ﹤0.01% |
+7,366
| New | +$271K |
|
|
BNY
1359
CALL
Bank of New York Mellon
BNY
$108B
| $264K | ﹤0.01% |
5,800
-1,800
| -24% | -$87.3K |
|
|
WIRE
1360
DELISTED
Encore Wire Corp
WIRE
| $262K | ﹤0.01% |
+1,416
| New | +$241K |
|
1361
Shore Bancshares
SHBI
$805M
| $262K | ﹤0.01% |
+18,316
| New | +$305K |
|
1362
Pliant Therapeutics
PLRX
$65M
| $258K | ﹤0.01% |
+9,697
| New | +$276K |
|
1363
CALL
KB Home
KBH
$3.49B
| $257K | ﹤0.01% |
+6,400
| New | +$234K |
|
1364
PUT
Nasdaq
NDAQ
$52.9B
| $257K | ﹤0.01% |
4,700
-4,400
| -48% | -$254K |
|
1365
Brady Corp
BRC
$4.63B
| $256K | ﹤0.01% |
4,762
+4,702
| +7,837% | +$246K |
|
|
XYZ
1366
CALL
Block Inc
XYZ
$47.5B
| $254K | ﹤0.01% |
3,700
-221,300
| -98% | -$16.6M |
|
1367
Mettler-Toledo International
MTD
$28.5B
| $254K | ﹤0.01% |
+166
| New | +$249K |
|
1368
PUT
Phillips 66
PSX
$82B
| $253K | ﹤0.01% |
+2,500
| New | +$254K |
|
1369
PUT
PG&E
PCG
$37.4B
| $252K | ﹤0.01% |
15,600
-8,300
| -35% | -$131K |
|
1370
PUT
Paychex
PAYX
$42.7B
| $252K | ﹤0.01% |
2,200
-3,800
| -63% | -$432K |
|
1371
PUT
Goodyear
GT
$1.94B
| $251K | ﹤0.01% |
+22,800
| New | +$253K |
|
|
GPMT
1372
Granite Point Mortgage Trust
GPMT
$60.2M
| $250K | ﹤0.01% |
+50,403
| New | +$293K |
|
1373
Applied Industrial Technologies
AIT
$13.3B
| $249K | ﹤0.01% |
+1,752
| New | +$238K |
|
1374
Chesapeake Utilities
CPK
$3.2B
| $246K | ﹤0.01% |
+1,924
| New | +$239K |
|
1375
CALL
Huntsman Corp
HUN
$1.78B
| $246K | ﹤0.01% |
+9,000
| New | +$268K |
|
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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.