We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
AeroVironment
AVAV
$9.45B
| $106K | ﹤0.01% |
+1,157
| New | +$102K |
|
1577
MasterBrand
MBC
$1.91B
| $105K | ﹤0.01% |
13,060
-604,984
| -98% | -$5.34M |
|
1578
CALL
Intercontinental Exchange
ICE
$84.4B
| $104K | ﹤0.01% |
1,000
-2,100
| -68% | -$219K |
|
1579
Cohu
COHU
$2.5B
| $104K | ﹤0.01% |
+2,715
| New | +$98.3K |
|
|
SWI
1580
DELISTED
SolarWinds Corporation Common Stock
SWI
| $104K | ﹤0.01% |
+12,111
| New | +$113K |
|
1581
Kornit Digital
KRNT
$791M
| $104K | ﹤0.01% |
+5,376
| New | +$121K |
|
1582
Viper Energy
VNOM
$14.7B
| $102K | ﹤0.01% |
+3,649
| New | +$110K |
|
1583
CALL
MGM Resorts International
MGM
$11.2B
| $102K | ﹤0.01% |
2,300
-122,700
| -98% | -$5.1M |
|
1584
Motorcar Parts of America
MPAA
$258M
| $102K | ﹤0.01% |
+13,671
| New | +$163K |
|
1585
Adicet Bio
ACET
$74.7M
| $102K | ﹤0.01% |
1,104
+1,085
| +5,711% | +$136K |
|
|
VRTV
1586
DELISTED
VERITIV CORPORATION
VRTV
| $101K | ﹤0.01% |
+750
| New | +$96.1K |
|
1587
Ceco Environmental
CECO
$4.14B
| $101K | ﹤0.01% |
+7,198
| New | +$102K |
|
1588
CALL
Union Pacific
UNP
$174B
| $101K | ﹤0.01% |
500
-32,200
| -98% | -$6.53M |
|
|
RVNC
1589
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $99.9K | ﹤0.01% |
+3,100
| New | +$96.6K |
|
1590
CALL
On Holding
ONON
$12.5B
| $99.3K | ﹤0.01% |
+3,200
| New | +$72.4K |
|
|
JAMF
1591
DELISTED
Jamf
JAMF
| $98.5K | ﹤0.01% |
+5,073
| New | +$102K |
|
1592
Kodiak Sciences
KOD
$2.84B
| $98.4K | ﹤0.01% |
+15,867
| New | +$111K |
|
1593
Alkami Technology
ALKT
$2.11B
| $98.3K | ﹤0.01% |
+7,765
| New | +$115K |
|
1594
Century Aluminum
CENX
$5.07B
| $97.8K | ﹤0.01% |
+9,783
| New | +$101K |
|
1595
Gevo
GEVO
$382M
| $97.5K | ﹤0.01% |
+63,281
| New | +$120K |
|
1596
The Bancorp
TBBK
$2.9B
| $97.3K | ﹤0.01% |
+3,494
| New | +$111K |
|
1597
Wabash National
WNC
$527M
| $97.1K | ﹤0.01% |
+3,948
| New | +$102K |
|
|
SFBS
1598
ServisFirst Bancshares
SFBS
$4.86B
| $97K | ﹤0.01% |
1,776
+1,769
| +25,271% | +$119K |
|
1599
Neurogene
NGNE
$712M
| $95.7K | ﹤0.01% |
6,834
| – | – |
|
1600
Acuity Brands
AYI
$10.8B
| $95.6K | ﹤0.01% |
+523
| New | +$96.5K |
|
Similar funds
CBU
BC
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.