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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Range Resources
RRC
$9.01B
| $228K | ﹤0.01% |
8,600
| – | – |
|
1402
Northwest Natural Holdings
NWN
$2.14B
| $228K | ﹤0.01% |
+4,784
| New | +$231K |
|
|
ACRE
1403
PUT
Ares Commercial Real Estate
ACRE
$261M
| $227K | ﹤0.01% |
+25,000
| New | +$273K |
|
1404
CALL
Bath & Body Works
BBWI
$4.06B
| $227K | ﹤0.01% |
+6,200
| New | +$260K |
|
|
1405
PUT
Bath & Body Works
BBWI
$4.06B
| $227K | ﹤0.01% |
+6,200
| New | +$260K |
|
1406
CALL
Quest Diagnostics
DGX
$26.3B
| $226K | ﹤0.01% |
+1,600
| New | +$229K |
|
1407
PUT
Transocean
RIG
$5.71B
| $225K | ﹤0.01% |
35,400
| – | – |
|
1408
Olin
OLN
$2.14B
| $223K | ﹤0.01% |
4,027
-85,706
| -96% | -$4.91M |
|
1409
Badger Meter
BMI
$3.98B
| $223K | ﹤0.01% |
+1,833
| New | +$214K |
|
1410
PUT
DoorDash
DASH
$92.4B
| $222K | ﹤0.01% |
+3,500
| New | +$201K |
|
|
HT
1411
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $222K | ﹤0.01% |
+32,989
| New | +$268K |
|
1412
Yum! Brands
YUM
$41.6B
| $219K | ﹤0.01% |
1,658
-1,073,844
| -100% | -$138M |
|
1413
Plexus
PLXS
$7.18B
| $218K | ﹤0.01% |
+2,239
| New | +$225K |
|
1414
Fabrinet
FN
$19.5B
| $218K | ﹤0.01% |
+1,839
| New | +$229K |
|
1415
Domo
DOMO
$179M
| $218K | ﹤0.01% |
+15,342
| New | +$216K |
|
1416
CALL
InMode
INMD
$869M
| $217K | ﹤0.01% |
+6,800
| New | +$233K |
|
|
SPWR
1417
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | ﹤0.01% |
15,700
| – | – |
|
1418
PUT
Quanta Services
PWR
$100B
| $217K | ﹤0.01% |
+1,300
| New | +$200K |
|
|
X
1419
DELISTED
US Steel
X
| $217K | ﹤0.01% |
+8,295
| New | +$230K |
|
1420
Healthcare Services Group
HCSG
$1.51B
| $216K | ﹤0.01% |
+15,552
| New | +$205K |
|
1421
Ross Stores
ROST
$81.6B
| $216K | ﹤0.01% |
2,031
-10,205
| -83% | -$1.15M |
|
|
CSGS
1422
DELISTED
CSG Systems International
CSGS
| $214K | ﹤0.01% |
+3,992
| New | +$227K |
|
1423
Rhythm Pharmaceuticals
RYTM
$7.72B
| $213K | ﹤0.01% |
+11,955
| New | +$300K |
|
1424
Datadog
DDOG
$81.6B
| $212K | ﹤0.01% |
+2,919
| New | +$214K |
|
1425
Sonic Automotive
SAH
$2.68B
| $211K | ﹤0.01% |
3,886
+3,686
| +1,843% | +$198K |
|
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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.