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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 | |
|---|---|---|---|---|---|---|
|
MAXN
1651
DELISTED
Maxeon Solar Technologies
MAXN
| $74.8K | ﹤0.01% |
+28
| New | +$59.7K |
|
1652
C4 Therapeutics
CCCC
$412M
| $74.5K | ﹤0.01% |
+23,733
| New | +$140K |
|
1653
American Vanguard Corp
AVD
$68.9M
| $74.1K | ﹤0.01% |
+3,387
| New | +$73K |
|
1654
Telos
TLS
$358M
| $73.9K | ﹤0.01% |
+29,208
| New | +$119K |
|
1655
Wyndham Hotels & Resorts
WH
$5.48B
| $73.7K | ﹤0.01% |
+1,086
| New | +$80K |
|
1656
Cal-Maine
CALM
$3.99B
| $73.4K | ﹤0.01% |
1,205
-462,395
| -100% | -$25.8M |
|
1657
IDEAYA Biosciences
IDYA
$3.56B
| $72.3K | ﹤0.01% |
5,265
+2,584
| +96% | +$43K |
|
1658
AlTi Global
ALTI
$493M
| $71.7K | ﹤0.01% |
+5,721
| New | +$57.6K |
|
|
TVRD
1659
Tvardi Therapeutics
TVRD
$23.4M
| $71.7K | ﹤0.01% |
+405
| New | +$136K |
|
1660
Arqit Quantum
ARQQ
$399M
| $71.5K | ﹤0.01% |
+2,043
| New | +$96.7K |
|
1661
Interparfums
IPAR
$3.94B
| $71.4K | ﹤0.01% |
+502
| New | +$61.9K |
|
|
GTHX
1662
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $71.1K | ﹤0.01% |
26,512
-41,088
| -61% | -$197K |
|
1663
Scorpio Tankers
STNG
$3.81B
| $70.6K | ﹤0.01% |
1,254
-261,457
| -100% | -$14.3M |
|
|
EMBK
1664
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $70.3K | ﹤0.01% |
25,000
-4,968
| -17% | -$18.3K |
|
1665
CALL
Walt Disney
DIS
$181B
| $70.1K | ﹤0.01% |
+700
| New | +$70.6K |
|
1666
Inovio Pharmaceuticals
INO
$69M
| $70K | ﹤0.01% |
+7,113
| New | +$121K |
|
1667
Workhorse Group
WKHS
$36.3M
| $69.4K | ﹤0.01% |
+17
| New | +$93.8K |
|
1668
Bank of Hawaii
BOH
$3.13B
| $69.3K | ﹤0.01% |
+1,330
| New | +$93.4K |
|
1669
Microvision
MVIS
$78.9M
| $68.9K | ﹤0.01% |
+1,719
| New | +$65.1K |
|
1670
Wave Life Sciences
WVE
$1.2B
| $68.4K | ﹤0.01% |
15,800
-47,800
| -75% | -$219K |
|
|
WE
1671
DELISTED
WeWork Inc.
WE
| $68.4K | ﹤0.01% |
2,199
+1,576
| +253% | +$86.1K |
|
|
NXDR
1672
Nextdoor Holdings
NXDR
$986M
| $68.4K | ﹤0.01% |
+31,798
| New | +$67.9K |
|
|
IBTX
1673
DELISTED
Independent Bank Group, Inc.
IBTX
| $68.3K | ﹤0.01% |
1,474
+1,472
| +73,600% | +$83.6K |
|
1674
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $68.2K | ﹤0.01% |
+400
| New | +$67K |
|
1675
Gossamer Bio
GOSS
$87M
| $67.6K | ﹤0.01% |
+53,658
| New | +$103K |
|
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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.