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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 | |
|---|---|---|---|---|---|---|
1501
Triumph Financial Inc
TFIN
$1.82B
| $159K | ﹤0.01% |
+2,732
| New | +$157K |
|
1502
A10 Networks
ATEN
$1.97B
| $158K | ﹤0.01% |
+10,191
| New | +$155K |
|
1503
PUT
Sherwin-Williams
SHW
$89.3B
| $157K | ﹤0.01% |
+700
| New | +$160K |
|
1504
PUT
United Parcel Service
UPS
$88.3B
| $155K | ﹤0.01% |
800
-92,400
| -99% | -$16.9M |
|
|
SWN
1505
PUT
DELISTED
Southwestern Energy Company
SWN
| $155K | ﹤0.01% |
+31,000
| New | +$164K |
|
1506
Leslie's
LESL
$15.1M
| $155K | ﹤0.01% |
703
-16,037
| -96% | -$4.17M |
|
|
BBT
1507
Beacon Financial Corp
BBT
$2.64B
| $155K | ﹤0.01% |
+6,169
| New | +$176K |
|
|
CONN
1508
DELISTED
Conn's Inc.
CONN
| $153K | ﹤0.01% |
+25,296
| New | +$215K |
|
1509
Tapestry
TPR
$32.5B
| $153K | ﹤0.01% |
+3,537
| New | +$152K |
|
1510
Jefferies Financial Group
JEF
$13B
| $152K | ﹤0.01% |
+4,800
| New | +$173K |
|
1511
CALL
Regions Financial
RF
$26.7B
| $152K | ﹤0.01% |
8,200
-1,700
| -17% | -$37K |
|
|
MAGN
1512
Magnera Corp
MAGN
$428M
| $152K | ﹤0.01% |
3,661
+3,652
| +40,578% | +$168K |
|
1513
Boise Cascade
BCC
$3.03B
| $151K | ﹤0.01% |
+2,381
| New | +$165K |
|
1514
SCYNEXIS
SCYX
$52.5M
| $150K | ﹤0.01% |
+6,250
| New | +$83.1K |
|
1515
CALL
Quanta Services
PWR
$102B
| $150K | ﹤0.01% |
+900
| New | +$138K |
|
|
EGRX
1516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $148K | ﹤0.01% |
+5,226
| New | +$155K |
|
1517
Helmerich & Payne
HP
$3.67B
| $147K | ﹤0.01% |
+4,125
| New | +$178K |
|
1518
Leidos
LDOS
$16.8B
| $147K | ﹤0.01% |
1,600
-740,179
| -100% | -$71.6M |
|
|
ARNC
1519
DELISTED
Arconic Corporation
ARNC
| $147K | ﹤0.01% |
+5,605
| New | +$138K |
|
1520
Organogenesis Holdings
ORGO
$205M
| $146K | ﹤0.01% |
+68,331
| New | +$169K |
|
1521
W&T Offshore
WTI
$497M
| $145K | ﹤0.01% |
+28,450
| New | +$159K |
|
|
ODP
1522
DELISTED
ODP
ODP
| $143K | ﹤0.01% |
+3,176
| New | +$155K |
|
1523
LiveRamp
RAMP
$2.3B
| $142K | ﹤0.01% |
+6,482
| New | +$155K |
|
1524
Idacorp
IDA
$8.08B
| $141K | ﹤0.01% |
+1,304
| New | +$137K |
|
|
SHCRW
1525
DELISTED
Sharecare, Inc. Warrant
SHCRW
| $141K | ﹤0.01% |
1,007,465
| – | – |
|
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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.