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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 | |
|---|---|---|---|---|---|---|
1551
Inogen
INGN
$165M
| $123K | ﹤0.01% |
+9,826
| New | +$188K |
|
1552
Bankunited
BKU
$3.38B
| $122K | ﹤0.01% |
+5,415
| New | +$176K |
|
1553
CALL
DuPont de Nemours
DD
$19.5B
| $122K | ﹤0.01% |
1,354
-35,293
| -96% | -$3.22M |
|
1554
Asbury Automotive
ABG
$3.88B
| $122K | ﹤0.01% |
+580
| New | +$123K |
|
1555
Toll Brothers
TOL
$14.4B
| $121K | ﹤0.01% |
2,020
+420
| +26% | +$24.2K |
|
|
KZR
1556
DELISTED
Kezar Life Sciences
KZR
| $120K | ﹤0.01% |
+3,840
| New | +$222K |
|
1557
CorVel
CRVL
$3.22B
| $120K | ﹤0.01% |
+1,893
| New | +$111K |
|
1558
CALL
Otis Worldwide
OTIS
$28.4B
| $118K | ﹤0.01% |
1,400
+200
| +17% | +$16.6K |
|
|
SWN
1559
CALL
DELISTED
Southwestern Energy Company
SWN
| $115K | ﹤0.01% |
23,000
-39,000
| -63% | -$207K |
|
1560
Ryder
R
$10.1B
| $114K | ﹤0.01% |
+1,279
| New | +$118K |
|
1561
PUT
Futu Holdings
FUTU
$15.3B
| $114K | ﹤0.01% |
+2,200
| New | +$107K |
|
1562
FTI Consulting
FCN
$4.26B
| $114K | ﹤0.01% |
+576
| New | +$100K |
|
1563
CNO Financial Group
CNO
$5.09B
| $113K | ﹤0.01% |
+5,100
| New | +$122K |
|
|
GATO
1564
DELISTED
Gatos Silver, Inc.
GATO
| $109K | ﹤0.01% |
+16,761
| New | +$80.6K |
|
1565
CALL
American Electric Power
AEP
$68.6B
| $109K | ﹤0.01% |
1,200
-1,600
| -57% | -$146K |
|
1566
Nucor
NUE
$61.4B
| $109K | ﹤0.01% |
+703
| New | +$112K |
|
1567
Carpenter Technology
CRS
$27.8B
| $108K | ﹤0.01% |
+2,420
| New | +$110K |
|
1568
Westamerica Bancorp
WABC
$1.37B
| $107K | ﹤0.01% |
2,426
+2,412
| +17,229% | +$130K |
|
1569
ESS Tech
GWH
$20.1M
| $107K | ﹤0.01% |
+5,144
| New | +$143K |
|
1570
Ironwood Pharmaceuticals
IRWD
$706M
| $107K | ﹤0.01% |
+10,193
| New | +$114K |
|
1571
Unitil
UTL
$979M
| $107K | ﹤0.01% |
+1,880
| New | +$100K |
|
1572
BancFirst
BANF
$3.81B
| $107K | ﹤0.01% |
1,289
+1,282
| +18,314% | +$110K |
|
1573
Erasca
ERAS
$6.31B
| $107K | ﹤0.01% |
+35,498
| New | +$129K |
|
1574
Nabors Industries
NBR
$1.22B
| $106K | ﹤0.01% |
872
-56,379
| -98% | -$8.54M |
|
|
NNDM
1575
Nano Dimension
NNDM
$339M
| $106K | ﹤0.01% |
+36,714
| New | +$98.7K |
|
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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.