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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Parker-Hannifin
PH
$136B
| $67.2K | ﹤0.01% |
+200
| New | +$66.2K |
|
|
HUYA
1677
Huya Inc
HUYA
$561M
| $67.1K | ﹤0.01% |
+18,600
| New | +$87.4K |
|
|
UBA
1678
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $67.1K | ﹤0.01% |
+3,819
| New | +$68.5K |
|
1679
F&G Annuities & Life
FG
$3.7B
| $66.5K | ﹤0.01% |
3,671
-49,530
| -93% | -$992K |
|
|
SGMO
1680
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $66.5K | ﹤0.01% |
+37,776
| New | +$108K |
|
|
EFOR
1681
Everforth Inc
EFOR
$1.33B
| $66.5K | ﹤0.01% |
+804
| New | +$69.7K |
|
1682
Coca-Cola Consolidated
COKE
$12.7B
| $66.3K | ﹤0.01% |
+1,240
| New | +$64K |
|
1683
PUT
Toronto Dominion Bank
TD
$201B
| $65.9K | ﹤0.01% |
+1,100
| New | +$71.1K |
|
1684
Eagle Bancorp
EGBN
$848M
| $65.8K | ﹤0.01% |
1,967
+1,953
| +13,950% | +$83.5K |
|
1685
Ameris Bancorp
ABCB
$5.92B
| $65.2K | ﹤0.01% |
1,782
+1,578
| +774% | +$70.9K |
|
1686
StoneX
SNEX
$7.99B
| $65.1K | ﹤0.01% |
3,179
+2,430
| +324% | +$46.2K |
|
1687
Codexis
CDXS
$159M
| $65K | ﹤0.01% |
+15,711
| New | +$82.4K |
|
1688
PUT
MP Materials
MP
$9.47B
| $64.8K | ﹤0.01% |
+2,300
| New | +$69.6K |
|
1689
Amplitude
AMPL
$1.4B
| $64.8K | ﹤0.01% |
+5,206
| New | +$69.1K |
|
1690
Photronics
PLAB
$1.93B
| $64.6K | ﹤0.01% |
3,898
-52,502
| -93% | -$923K |
|
1691
Preferred Bank
PFBC
$1.25B
| $64.4K | ﹤0.01% |
+1,175
| New | +$79.4K |
|
1692
CALL
International Flavors & Fragrances
IFF
$21.7B
| $64.4K | ﹤0.01% |
+700
| New | +$69.6K |
|
1693
Huntsman Corp
HUN
$1.79B
| $64.1K | ﹤0.01% |
+2,343
| New | +$69.8K |
|
1694
PENN Entertainment
PENN
$2.69B
| $64K | ﹤0.01% |
+2,159
| New | +$66.9K |
|
1695
Nordic American Tanker
NAT
$1.36B
| $63.9K | ﹤0.01% |
+16,132
| New | +$57.9K |
|
1696
Cooper-Standard Automotive
CPS
$570M
| $63.2K | ﹤0.01% |
+4,435
| New | +$64.8K |
|
1697
Genesco
GCO
$428M
| $63.1K | ﹤0.01% |
+1,712
| New | +$75K |
|
1698
Immersion
IMMR
$253M
| $63K | ﹤0.01% |
+7,052
| New | +$53.4K |
|
1699
Appian
APPN
$2.57B
| $62.8K | ﹤0.01% |
+1,415
| New | +$57.2K |
|
1700
Nuvation Bio
NUVB
$2.28B
| $62.6K | ﹤0.01% |
+37,698
| New | +$76.4K |
|
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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.