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 | |
|---|---|---|---|---|---|---|
1601
CALL
Take-Two Interactive
TTWO
$46.1B
| $95.4K | ﹤0.01% |
800
-49,200
| -98% | -$5.49M |
|
|
PYCR
1602
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $94.8K | ﹤0.01% |
+3,575
| New | +$88.4K |
|
|
NGM
1603
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $94.3K | ﹤0.01% |
+23,116
| New | +$107K |
|
1604
Addus HomeCare
ADUS
$2.23B
| $94.3K | ﹤0.01% |
+883
| New | +$92.2K |
|
|
MMAT
1605
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $94K | ﹤0.01% |
+2,306
| New | +$179K |
|
1606
CALL
PG&E
PCG
$38.5B
| $92.2K | ﹤0.01% |
5,700
-24,200
| -81% | -$382K |
|
1607
NewMarket
NEU
$8.18B
| $92K | ﹤0.01% |
+252
| New | +$87.4K |
|
1608
WesBanco
WSBC
$4B
| $90.7K | ﹤0.01% |
+2,954
| New | +$104K |
|
1609
PUT
Steel Dynamics
STLD
$37.6B
| $90.4K | ﹤0.01% |
+800
| New | +$93K |
|
1610
NVE Corp
NVEC
$609M
| $90K | ﹤0.01% |
+1,085
| New | +$81K |
|
1611
Arvinas
ARVN
$572M
| $89.5K | ﹤0.01% |
+3,277
| New | +$104K |
|
|
PFC
1612
DELISTED
Premier Financial Corp. Common Stock
PFC
| $89.5K | ﹤0.01% |
+4,317
| New | +$105K |
|
1613
Peoples Bancorp
PEBO
$1.47B
| $88.6K | ﹤0.01% |
+3,443
| New | +$99.2K |
|
1614
Jacobs Solutions
J
$17B
| $88.1K | ﹤0.01% |
+907
| New | +$90.5K |
|
|
ENFN
1615
DELISTED
Enfusion, Inc.
ENFN
| $87.9K | ﹤0.01% |
+8,368
| New | +$92.2K |
|
|
DBD
1616
DELISTED
Diebold Nixdorf Incorporated
DBD
| $87.4K | ﹤0.01% |
+72,872
| New | +$162K |
|
|
TTCF
1617
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $87.2K | ﹤0.01% |
+61,427
| New | +$84.4K |
|
1618
AtaiBeckley Inc
ATAI
$2.68B
| $87.1K | ﹤0.01% |
48,130
-122,513
| -72% | -$207K |
|
1619
Medifast
MED
$141M
| $86.6K | ﹤0.01% |
+835
| New | +$92.5K |
|
|
SMAR
1620
DELISTED
Smartsheet Inc.
SMAR
| $85.7K | ﹤0.01% |
1,792
-368,208
| -100% | -$16M |
|
1621
Nurix Therapeutics
NRIX
$2.65B
| $85.3K | ﹤0.01% |
+9,601
| New | +$100K |
|
1622
FormFactor
FORM
$9.17B
| $85.2K | ﹤0.01% |
+2,675
| New | +$76.7K |
|
1623
Outset Medical
OM
$90.8M
| $85.1K | ﹤0.01% |
+308
| New | +$113K |
|
1624
CALL
Norfolk Southern
NSC
$75.1B
| $84.8K | ﹤0.01% |
400
-6,900
| -95% | -$1.6M |
|
|
1625
PUT
Norfolk Southern
NSC
$75.1B
| $84.8K | ﹤0.01% |
400
-600
| -60% | -$139K |
|
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.