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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$23.7B
| $64.4M | 0.2% |
1,144,600
+501,100
| +78% | +$30M |
|
|
KYNB
127
Kyntra Bio
KYNB
$27.2M
| $63.9M | 0.2% |
137,057
-54,209
| -28% | -$28.7M |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $63.8M | 0.2% |
1,540,006
+1,120,006
| +267% | +$47.9M |
|
129
BP
BP
$116B
| $63.4M | 0.2% |
1,670,614
-1,711,171
| -51% | -$63.9M |
|
130
Surgery Partners
SGRY
$2.01B
| $63.1M | 0.2% |
1,831,644
-361,779
| -16% | -$11.7M |
|
|
131
Alphabet (Google) Class C
GOOG
$4.36T
| $62.7M | 0.19% |
602,809
+459,009
| +319% | +$44.3M |
|
132
Royal Caribbean
RCL
$85.1B
| $62.2M | 0.19% |
952,550
+627,908
| +193% | +$41.4M |
|
133
Cencora
COR
$60.6B
| $61.7M | 0.19% |
+385,300
| New | +$61.1M |
|
134
Voya Financial
VOYA
$9.01B
| $61.2M | 0.19% |
+856,151
| New | +$59.9M |
|
135
West Pharmaceutical
WST
$24B
| $60.5M | 0.19% |
174,599
+174,065
| +32,596% | +$50.9M |
|
136
Boston Beer
SAM
$1.91B
| $60.1M | 0.19% |
+182,713
| New | +$62.8M |
|
137
Nutanix
NTNX
$16B
| $60M | 0.19% |
2,309,700
+1,032,400
| +81% | +$27.9M |
|
138
Alliant Energy
LNT
$18.3B
| $59.9M | 0.19% |
1,121,600
+1,102,500
| +5,772% | +$58.6M |
|
|
CMA
139
DELISTED
Comerica
CMA
| $59.5M | 0.18% |
1,369,642
+872,713
| +176% | +$55.9M |
|
140
Murphy Oil
MUR
$5.7B
| $59.5M | 0.18% |
1,607,670
+591,362
| +58% | +$23.6M |
|
141
Eaton
ETN
$161B
| $59.1M | 0.18% |
+344,765
| New | +$57.4M |
|
142
Vistra
VST
$50B
| $58.8M | 0.18% |
2,451,121
-215,714
| -8% | -$5M |
|
|
AXNX
143
DELISTED
Axonics, Inc. Common Stock
AXNX
| $58.4M | 0.18% |
+1,070,500
| New | +$62.5M |
|
|
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $58.2M | 0.18% |
268,613
+69,050
| +35% | +$13.5M |
|
145
Cardinal Health
CAH
$53.9B
| $57.8M | 0.18% |
+765,638
| New | +$57.8M |
|
146
Becton Dickinson
BDX
$45.6B
| $57.5M | 0.18% |
232,184
+125,984
| +119% | +$30.8M |
|
147
Equinix
EQIX
$101B
| $57.3M | 0.18% |
+79,448
| New | +$55.9M |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $56.8M | 0.18% |
1,650,474
+823,263
| +100% | +$26.1M |
|
149
Encompass Health
EHC
$11B
| $56.6M | 0.18% |
1,045,477
-724,900
| -41% | -$42.2M |
|
150
Ultragenyx Pharmaceutical
RARE
$2.45B
| $55.6M | 0.17% |
1,386,861
+659,174
| +91% | +$28.3M |
|
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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.