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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Humana
HUM
$44.1B
| $194K | ﹤0.01% |
400
-384,000
| -100% | -$190M |
|
1452
ImmunityBio
IBRX
$7.76B
| $194K | ﹤0.01% |
+106,340
| New | +$331K |
|
|
HMPT
1453
CALL
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $193K | ﹤0.01% |
+100,000
| New | +$184K |
|
|
MDRX
1454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | ﹤0.01% |
14,610
-387,290
| -96% | -$6.27M |
|
1455
CALL
Teck Resources
TECK
$32.4B
| $190K | ﹤0.01% |
+5,200
| New | +$206K |
|
1456
Patterson-UTI
PTEN
$3.83B
| $189K | ﹤0.01% |
+16,188
| New | +$236K |
|
1457
CALL
ChargePoint
CHPT
$152M
| $188K | ﹤0.01% |
900
| – | – |
|
1458
CALL
Constellation Energy
CEG
$93.2B
| $188K | ﹤0.01% |
+2,400
| New | +$194K |
|
1459
Diodes
DIOD
$4.55B
| $188K | ﹤0.01% |
+2,026
| New | +$181K |
|
1460
Hartford Financial Services
HIG
$39.6B
| $188K | ﹤0.01% |
2,694
-136,306
| -98% | -$10.1M |
|
1461
PUT
OneMain Financial
OMF
$7.48B
| $185K | ﹤0.01% |
+5,000
| New | +$201K |
|
1462
Innospec
IOSP
$2.25B
| $185K | ﹤0.01% |
+1,799
| New | +$194K |
|
1463
Liberty Global Class C
LBTYK
$3.58B
| $184K | ﹤0.01% |
+9,051
| New | +$191K |
|
1464
Aaon
AAON
$7.39B
| $184K | ﹤0.01% |
+2,861
| New | +$157K |
|
1465
Santander
BSBR
$43.4B
| $184K | ﹤0.01% |
+34,705
| New | +$188K |
|
1466
PUT
Levi Strauss
LEVI
$9.35B
| $184K | ﹤0.01% |
10,100
-89,900
| -90% | -$1.54M |
|
1467
Park Aerospace
PKE
$810M
| $183K | ﹤0.01% |
+13,583
| New | +$192K |
|
1468
PMV Pharmaceuticals
PMVP
$62.9M
| $182K | ﹤0.01% |
+38,178
| New | +$269K |
|
1469
PUT
Kinder Morgan
KMI
$69.7B
| $182K | ﹤0.01% |
10,400
| – | – |
|
1470
CALL
Steel Dynamics
STLD
$37.5B
| $181K | ﹤0.01% |
+1,600
| New | +$186K |
|
1471
CALL
GlobalFoundries
GFS
$27.6B
| $180K | ﹤0.01% |
+2,500
| New | +$158K |
|
1472
CALL
Twilio
TWLO
$29.3B
| $180K | ﹤0.01% |
2,700
-147,300
| -98% | -$9.09M |
|
|
CBAY
1473
DELISTED
Cymabay Therapeutics
CBAY
| $180K | ﹤0.01% |
+20,597
| New | +$165K |
|
|
TSP
1474
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $179K | ﹤0.01% |
121,851
+49,754
| +69% | +$94.1K |
|
1475
Trane Technologies
TT
$105B
| $179K | ﹤0.01% |
+972
| New | +$176K |
|
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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.