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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$39.4B
| $55.6M | 0.17% |
1,256,382
+610,391
| +94% | +$29.2M |
|
152
Martin Marietta Materials
MLM
$31.5B
| $55.5M | 0.17% |
156,256
-125,997
| -45% | -$44.2M |
|
153
Linde
LIN
$221B
| $54.5M | 0.17% |
+153,387
| New | +$51.4M |
|
154
Array Technologies
ARRY
$803M
| $54.4M | 0.17% |
2,485,406
+1,232,506
| +98% | +$25.2M |
|
155
Roper Technologies
ROP
$38.8B
| $54M | 0.17% |
122,600
-32,987
| -21% | -$14.3M |
|
156
Warner Music
WMG
$13.5B
| $53.8M | 0.17% |
1,612,117
+468,668
| +41% | +$15.8M |
|
157
Iovance Biotherapeutics
IOVA
$1.82B
| $53.8M | 0.17% |
+8,800,059
| New | +$60.7M |
|
158
Medtronic
MDT
$109B
| $52.7M | 0.16% |
654,181
+647,619
| +9,869% | +$52.8M |
|
159
Capri Holdings
CPRI
$1.83B
| $52.7M | 0.16% |
1,121,771
-251,517
| -18% | -$13.5M |
|
160
Baker Hughes
BKR
$60B
| $52.3M | 0.16% |
1,810,482
+131,391
| +8% | +$3.97M |
|
161
General Motors
GM
$80.4B
| $52.2M | 0.16% |
1,424,455
+603,765
| +74% | +$22.8M |
|
162
East-West Bancorp
EWBC
$17.9B
| $52.2M | 0.16% |
941,204
+660,400
| +235% | +$45.6M |
|
163
Vulcan Materials
VMC
$34.8B
| $52.2M | 0.16% |
304,314
-57,312
| -16% | -$10.2M |
|
164
Wynn Resorts
WYNN
$10.3B
| $51.9M | 0.16% |
463,653
-198,018
| -30% | -$20.7M |
|
165
Marathon Petroleum
MPC
$92.4B
| $51.4M | 0.16% |
381,270
+235,064
| +161% | +$29.4M |
|
166
Copa Holdings
CPA
$5.76B
| $50.9M | 0.16% |
551,178
+537,978
| +4,076% | +$48.8M |
|
167
JB Hunt Transport Services
JBHT
$25.5B
| $50.6M | 0.16% |
288,619
-144,993
| -33% | -$26.4M |
|
168
Darling Ingredients
DAR
$9.64B
| $50.6M | 0.16% |
866,674
+402,074
| +87% | +$25.3M |
|
|
SWN
169
DELISTED
Southwestern Energy Company
SWN
| $50.5M | 0.16% |
10,093,620
-4,454,308
| -31% | -$23.6M |
|
170
Western Alliance Bancorporation
WAL
$8.79B
| $49.6M | 0.15% |
1,396,759
+917,814
| +192% | +$56.2M |
|
171
Williams Companies
WMB
$87.5B
| $48.1M | 0.15% |
+1,609,250
| New | +$49.7M |
|
|
ABCM
172
DELISTED
Abcam PLC
ABCM
| $47.6M | 0.15% |
3,539,597
+2,898,772
| +452% | +$43.3M |
|
173
Ally Financial
ALLY
$13.2B
| $47.6M | 0.15% |
+1,866,530
| New | +$53.5M |
|
174
PUT
ON Semiconductor
ON
$31.8B
| $47.5M | 0.15% |
+577,500
| New | +$43.9M |
|
175
PTC
PTC
$15.8B
| $46.9M | 0.15% |
365,788
+244,479
| +202% | +$31.1M |
|
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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.