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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 | |
|---|---|---|---|---|---|---|
1476
Conagra Brands
CAG
$7.14B
| $178K | ﹤0.01% |
4,736
-1,325,064
| -100% | -$49.1M |
|
1477
InMode
INMD
$871M
| $178K | ﹤0.01% |
5,555
-239,145
| -98% | -$8.19M |
|
|
FSP
1478
Franklin Street Properties
FSP
$47.4M
| $177K | ﹤0.01% |
+112,465
| New | +$282K |
|
1479
CALL
Oracle
ORCL
$416B
| $177K | ﹤0.01% |
+1,900
| New | +$167K |
|
|
DOCU
1480
DocuSign
DOCU
$11.2B
| $176K | ﹤0.01% |
+3,026
| New | +$180K |
|
1481
PUT
SSR Mining
SSRM
$6.24B
| $175K | ﹤0.01% |
+11,600
| New | +$177K |
|
1482
CALL
Southern Copper
SCCO
$166B
| $175K | ﹤0.01% |
+2,481
| New | +$169K |
|
|
ONL
1483
Orion Office REIT
ONL
$167M
| $174K | ﹤0.01% |
+26,039
| New | +$212K |
|
1484
AMN Healthcare
AMN
$1.28B
| $174K | ﹤0.01% |
2,101
-899,899
| -100% | -$84.7M |
|
1485
CALL
Becton Dickinson
BDX
$48.6B
| $173K | ﹤0.01% |
+700
| New | +$171K |
|
1486
PUT
American Electric Power
AEP
$68B
| $173K | ﹤0.01% |
1,900
-4,800
| -72% | -$439K |
|
1487
Range Resources
RRC
$8.95B
| $172K | ﹤0.01% |
6,487
-885,512
| -99% | -$22.3M |
|
1488
CALL
Dick's Sporting Goods
DKS
$17.7B
| $170K | ﹤0.01% |
+1,200
| New | +$160K |
|
1489
CALL
APA Corp
APA
$12.7B
| $169K | ﹤0.01% |
4,700
| – | – |
|
1490
MaxCyte
MXCT
$123M
| $169K | ﹤0.01% |
34,200
-386,857
| -92% | -$1.9M |
|
1491
RXO
RXO
$3.39B
| $168K | ﹤0.01% |
+8,572
| New | +$165K |
|
|
AEVA
1492
Aeva Technologies
AEVA
$1.72B
| $167K | ﹤0.01% |
28,006
-9,914
| -26% | -$79.5K |
|
1493
CALL
Viatris
VTRS
$19.4B
| $165K | ﹤0.01% |
17,200
+1,800
| +12% | +$20K |
|
1494
PUT
Papa John's
PZZA
$790M
| $165K | ﹤0.01% |
2,200
| – | – |
|
1495
JetBlue
JBLU
$2.27B
| $165K | ﹤0.01% |
+22,600
| New | +$178K |
|
1496
Expensify
EXFY
$235M
| $164K | ﹤0.01% |
+20,062
| New | +$179K |
|
|
TUP
1497
DELISTED
Tupperware Brands Corporation
TUP
| $162K | ﹤0.01% |
+64,929
| New | +$239K |
|
|
HLVX
1498
DELISTED
HilleVax
HLVX
| $162K | ﹤0.01% |
+9,804
| New | +$157K |
|
|
PRA
1499
DELISTED
ProAssurance
PRA
| $159K | ﹤0.01% |
8,600
-47,400
| -85% | -$891K |
|
|
CD
1500
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $159K | ﹤0.01% |
22,700
+15,500
| +215% | +$119K |
|
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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.