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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 | |
|---|---|---|---|---|---|---|
1701
Alarm.com
ALRM
$2.83B
| $62.4K | ﹤0.01% |
+1,242
| New | +$63.9K |
|
1702
Worthington Enterprises
WOR
$2.87B
| $62.4K | ﹤0.01% |
+1,565
| New | +$55.4K |
|
1703
PUT
Tesla
TSLA
$1.3T
| $62.2K | ﹤0.01% |
+300
| New | +$52.3K |
|
|
LL
1704
DELISTED
LL Flooring Holdings, Inc.
LL
| $61.7K | ﹤0.01% |
+16,233
| New | +$82.7K |
|
1705
PUT
APA Corp
APA
$13.2B
| $61.3K | ﹤0.01% |
1,700
| – | – |
|
1706
ALX Oncology
ALXO
$280M
| $61.3K | ﹤0.01% |
13,556
-71,444
| -84% | -$541K |
|
|
K
1707
PUT
DELISTED
Kellanova
K
| $60.3K | ﹤0.01% |
+959
| New | +$60.6K |
|
1708
Sabre
SABR
$814M
| $59.8K | ﹤0.01% |
+13,940
| New | +$79.8K |
|
1709
Altimmune
ALT
$591M
| $59K | ﹤0.01% |
+13,987
| New | +$166K |
|
1710
Benchmark Electronics
BHE
$2.95B
| $58.9K | ﹤0.01% |
2,488
+2,467
| +11,748% | +$62.4K |
|
1711
Asure Software
ASUR
$251M
| $58.7K | ﹤0.01% |
+4,045
| New | +$47.7K |
|
1712
Design Therapeutics
DSGN
$871M
| $58.5K | ﹤0.01% |
+10,130
| New | +$75.8K |
|
1713
Gentherm
THRM
$1.27B
| $58.3K | ﹤0.01% |
+965
| New | +$64.6K |
|
1714
Yelp
YELP
$1.43B
| $58.3K | ﹤0.01% |
+1,898
| New | +$57.1K |
|
1715
CALL
Capital One
COF
$133B
| $57.7K | ﹤0.01% |
+600
| New | +$62.8K |
|
|
CHUY
1716
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $57.4K | ﹤0.01% |
+1,600
| New | +$54.6K |
|
|
PRVB
1717
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $57.3K | ﹤0.01% |
+2,377
| New | +$29.8K |
|
1718
MGP Ingredients
MGPI
$381M
| $57.1K | ﹤0.01% |
+590
| New | +$57.7K |
|
1719
MDU Resources
MDU
$4.31B
| $56.1K | ﹤0.01% |
4,839
-509,829
| -99% | -$5.92M |
|
1720
WillScot Mobile Mini Holdings
WSC
$4.45B
| $55.9K | ﹤0.01% |
+1,192
| New | +$57.4K |
|
1721
Seer Inc
SEER
$119M
| $55.8K | ﹤0.01% |
+14,465
| New | +$66.5K |
|
1722
Ciena
CIEN
$58.2B
| $55.3K | ﹤0.01% |
+1,053
| New | +$52.6K |
|
1723
Corcept Therapeutics
CORT
$11.8B
| $55.2K | ﹤0.01% |
+2,549
| New | +$55.9K |
|
1724
Sight Sciences
SGHT
$407M
| $54.6K | ﹤0.01% |
+6,249
| New | +$69.4K |
|
1725
ePlus
PLUS
$2.34B
| $54.1K | ﹤0.01% |
+1,103
| New | +$56K |
|
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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.