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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 | |
|---|---|---|---|---|---|---|
1726
James River Group Holdings
JRVR
$220M
| $53.7K | ﹤0.01% |
+2,600
| New | +$57.3K |
|
1727
Quantum-Si Incorporated
QSI
$177M
| $53.6K | ﹤0.01% |
+30,467
| New | +$60.1K |
|
|
ROIC
1728
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53.3K | ﹤0.01% |
+3,815
| New | +$55.4K |
|
1729
BILL Holdings
BILL
$4.77B
| $53.1K | ﹤0.01% |
654
-114,168
| -99% | -$10.6M |
|
1730
PUT
Plug Power
PLUG
$3.03B
| $52.7K | ﹤0.01% |
+4,500
| New | +$64.3K |
|
|
CADE
1731
DELISTED
Cadence Bank
CADE
| $52.4K | ﹤0.01% |
+2,526
| New | +$62.8K |
|
|
AAT
1732
American Assets Trust
AAT
$1.4B
| $52K | ﹤0.01% |
2,795
+2,790
| +55,800% | +$68K |
|
1733
Shutterstock
SSTK
$217M
| $51.9K | ﹤0.01% |
+715
| New | +$50K |
|
1734
PUT
Shell
SHEL
$246B
| $51.8K | ﹤0.01% |
+900
| New | +$52.9K |
|
|
RYZ
1735
Ryerson Holding Corp
RYZ
$1.44B
| $51.6K | ﹤0.01% |
1,420
+1,394
| +5,362% | +$50.6K |
|
1736
Heron Therapeutics
HRTX
$92.4M
| $51.4K | ﹤0.01% |
+34,034
| New | +$85.2K |
|
|
HYZN
1737
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $51.4K | ﹤0.01% |
+1,261
| New | +$94K |
|
1738
Minerals Technologies
MTX
$2.36B
| $51.4K | ﹤0.01% |
+850
| New | +$52.9K |
|
1739
Belden
BDC
$5.13B
| $50.8K | ﹤0.01% |
+585
| New | +$48.5K |
|
|
WSR
1740
DELISTED
Whitestone REIT
WSR
| $50.6K | ﹤0.01% |
+5,503
| New | +$53.3K |
|
|
VRAY
1741
DELISTED
ViewRay, Inc.
VRAY
| $50.3K | ﹤0.01% |
+14,544
| New | +$61.5K |
|
1742
CALL
Cameco
CCJ
$42.2B
| $49.7K | ﹤0.01% |
+1,900
| New | +$50.2K |
|
1743
PUT
BP
BP
$108B
| $49.3K | ﹤0.01% |
1,300
| – | – |
|
|
ITOS
1744
DELISTED
iTeos Therapeutics
ITOS
| $49.3K | ﹤0.01% |
+3,620
| New | +$64.9K |
|
|
NGD
1745
DELISTED
New Gold Inc
NGD
| $48.8K | ﹤0.01% |
44,360
+41,084
| +1,254% | +$41.9K |
|
1746
Richardson Electronics
RELL
$306M
| $48.3K | ﹤0.01% |
+2,166
| New | +$47.8K |
|
1747
SunCoke Energy
SXC
$795M
| $48.2K | ﹤0.01% |
+5,370
| New | +$49.1K |
|
1748
nVent Electric
NVT
$26.8B
| $48.2K | ﹤0.01% |
1,123
-83,356
| -99% | -$3.51M |
|
1749
PDS Biotechnology
PDSB
$42.1M
| $48K | ﹤0.01% |
+7,811
| New | +$63.9K |
|
|
EVA
1750
DELISTED
Enviva Inc.
EVA
| $48K | ﹤0.01% |
+1,663
| New | +$67.9K |
|
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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.