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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 | |
|---|---|---|---|---|---|---|
1526
Kura Oncology
KURA
$840M
| $140K | ﹤0.01% |
+11,428
| New | +$143K |
|
1527
Innovative Industrial Properties
IIPR
$1.71B
| $139K | ﹤0.01% |
+1,835
| New | +$162K |
|
1528
Albany International
AIN
$1.75B
| $138K | ﹤0.01% |
+1,549
| New | +$156K |
|
1529
CALL
MP Materials
MP
$9.02B
| $138K | ﹤0.01% |
4,900
| – | – |
|
1530
Global Industrial
GIC
$1.48B
| $137K | ﹤0.01% |
+5,090
| New | +$134K |
|
1531
Ocugen
OCGN
$434M
| $136K | ﹤0.01% |
+159,005
| New | +$173K |
|
1532
Extreme Networks
EXTR
$3.15B
| $135K | ﹤0.01% |
+7,051
| New | +$130K |
|
1533
Ulta Beauty
ULTA
$23.5B
| $135K | ﹤0.01% |
+247
| New | +$127K |
|
1534
PUT
EQT Corp
EQT
$32.4B
| $134K | ﹤0.01% |
4,200
-4,700
| -53% | -$151K |
|
1535
PUT
Genuine Parts
GPC
$18.5B
| $134K | ﹤0.01% |
800
-35,000
| -98% | -$5.9M |
|
1536
CALL
Blackrock
BLK
$176B
| $134K | ﹤0.01% |
+200
| New | +$141K |
|
1537
Associated Banc-Corp
ASB
$5.88B
| $133K | ﹤0.01% |
+7,420
| New | +$162K |
|
1538
GDS Holdings
GDS
$6.45B
| $132K | ﹤0.01% |
+7,100
| New | +$150K |
|
1539
Aurora
AUR
$13.8B
| $132K | ﹤0.01% |
94,938
+64,938
| +216% | +$96K |
|
1540
Cato Corp
CATO
$66.9M
| $132K | ﹤0.01% |
+14,889
| New | +$141K |
|
1541
Enpro
NPO
$7.1B
| $131K | ﹤0.01% |
+1,265
| New | +$139K |
|
|
BGMS
1542
Bio Green Med Solution Inc
BGMS
$5.3M
| $131K | ﹤0.01% |
64
| – | – |
|
1543
Unifirst Corp
UNF
$5.25B
| $131K | ﹤0.01% |
+743
| New | +$145K |
|
1544
Universal Electronics
UEIC
$69.1M
| $130K | ﹤0.01% |
+12,775
| New | +$222K |
|
1545
PUT
J.M. Smucker
SJM
$12.8B
| $126K | ﹤0.01% |
+800
| New | +$122K |
|
1546
BJs Wholesale Club
BJ
$12.4B
| $125K | ﹤0.01% |
1,644
-728,645
| -100% | -$52.9M |
|
|
TRTN
1547
DELISTED
Triton International Limited
TRTN
| $124K | ﹤0.01% |
+1,963
| New | +$133K |
|
1548
Scholar Rock
SRRK
$6.32B
| $124K | ﹤0.01% |
+15,443
| New | +$157K |
|
1549
Par Pacific Holdings
PARR
$3.38B
| $123K | ﹤0.01% |
+4,221
| New | +$113K |
|
1550
Atea Pharmaceuticals
AVIR
$407M
| $123K | ﹤0.01% |
+36,682
| New | +$149K |
|
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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.