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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 | |
|---|---|---|---|---|---|---|
1626
Microvast
MVST
$302M
| $84.8K | ﹤0.01% |
+68,352
| New | +$99.3K |
|
1627
Aldeyra Therapeutics
ALDX
$93.5M
| $84.5K | ﹤0.01% |
+8,510
| New | +$60.2K |
|
1628
Genpact
G
$5.81B
| $83.6K | ﹤0.01% |
+1,809
| New | +$84.4K |
|
1629
CALL
Rivian
RIVN
$23.2B
| $83.6K | ﹤0.01% |
+5,400
| New | +$91.2K |
|
1630
Transmedics
TMDX
$2.91B
| $83.3K | ﹤0.01% |
+1,100
| New | +$76.1K |
|
1631
Element Solutions
ESI
$9.23B
| $83.2K | ﹤0.01% |
+4,310
| New | +$85K |
|
1632
APi Group
APG
$18B
| $82.9K | ﹤0.01% |
5,534
-330,403
| -98% | -$4.74M |
|
1633
Phathom Pharmaceuticals
PHAT
$692M
| $82.1K | ﹤0.01% |
+11,505
| New | +$101K |
|
|
WWE
1634
CALL
DELISTED
World Wrestling Entertainment
WWE
| $82.1K | ﹤0.01% |
+900
| New | +$76.9K |
|
1635
CALL
Ally Financial
ALLY
$13.3B
| $81.6K | ﹤0.01% |
+3,200
| New | +$91.7K |
|
1636
Crescent Energy
CRGY
$3.82B
| $81.4K | ﹤0.01% |
+7,198
| New | +$83.4K |
|
1637
Affiliated Managers Group
AMG
$9.76B
| $81.2K | ﹤0.01% |
570
-138,930
| -100% | -$21.9M |
|
1638
EPR Properties
EPR
$4.77B
| $80K | ﹤0.01% |
2,100
-231,091
| -99% | -$9.21M |
|
1639
CALL
Ovintiv
OVV
$16.4B
| $79.4K | ﹤0.01% |
+2,200
| New | +$97K |
|
1640
Atara Biotherapeutics
ATRA
$76.1M
| $79K | ﹤0.01% |
+1,090
| New | +$106K |
|
1641
Enerpac Tool Group
EPAC
$1.93B
| $78.7K | ﹤0.01% |
+3,085
| New | +$81.4K |
|
1642
Stoke Therapeutics
STOK
$2.11B
| $78.4K | ﹤0.01% |
9,409
-19,291
| -67% | -$174K |
|
1643
Mineralys Therapeutics
MLYS
$2.41B
| $78.3K | ﹤0.01% |
+5,000
| New | +$84.2K |
|
|
SQSP
1644
DELISTED
Squarespace, Inc.
SQSP
| $78.1K | ﹤0.01% |
+2,458
| New | +$60.8K |
|
|
VXRT
1645
DELISTED
Vaxart
VXRT
| $78K | ﹤0.01% |
+103,039
| New | +$95.7K |
|
1646
CALL
Allstate
ALL
$67.5B
| $77.6K | ﹤0.01% |
+700
| New | +$88.5K |
|
1647
TD Synnex
SNX
$20.2B
| $77.1K | ﹤0.01% |
+797
| New | +$79.2K |
|
1648
PUT
CarMax
KMX
$8.26B
| $77.1K | ﹤0.01% |
+1,200
| New | +$80.3K |
|
1649
Marten Transport
MRTN
$1.22B
| $76.5K | ﹤0.01% |
+3,651
| New | +$77.6K |
|
1650
MYR Group
MYRG
$5.25B
| $76.4K | ﹤0.01% |
+606
| New | +$65.2K |
|
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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.