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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 | |
|---|---|---|---|---|---|---|
1751
Voyager Therapeutics
VYGR
$198M
| $48K | ﹤0.01% |
+6,224
| New | +$49.5K |
|
1752
WEX
WEX
$6.31B
| $47.9K | ﹤0.01% |
+260
| New | +$47.4K |
|
|
NVTA
1753
DELISTED
Invitae Corporation
NVTA
| $47.6K | ﹤0.01% |
+35,227
| New | +$69.4K |
|
|
NATI
1754
DELISTED
National Instruments Corp
NATI
| $47.2K | ﹤0.01% |
+901
| New | +$45.2K |
|
1755
RPC Inc
RES
$1.3B
| $46.5K | ﹤0.01% |
+6,053
| New | +$53.8K |
|
1756
Skillsoft
SKIL
$81.6M
| $46.4K | ﹤0.01% |
+1,161
| New | +$41.5K |
|
1757
MillerKnoll
MLKN
$1.67B
| $46.3K | ﹤0.01% |
+2,265
| New | +$50.9K |
|
1758
Planet Labs
PL
$8.53B
| $46.2K | ﹤0.01% |
+11,750
| New | +$52.6K |
|
|
PBPB
1759
DELISTED
Potbelly
PBPB
| $46.1K | ﹤0.01% |
+5,540
| New | +$41.7K |
|
1760
World Kinect Corp
WKC
$1.86B
| $46.1K | ﹤0.01% |
+1,804
| New | +$49.1K |
|
1761
Opko Health
OPK
$1.02B
| $45.9K | ﹤0.01% |
+31,453
| New | +$40.5K |
|
1762
Innoviz Technologies
INVZ
$112M
| $45.7K | ﹤0.01% |
+13,055
| New | +$57.9K |
|
1763
PDF Solutions
PDFS
$2.07B
| $45.4K | ﹤0.01% |
+1,071
| New | +$37.5K |
|
1764
Avita Medical
RCEL
$239M
| $45.3K | ﹤0.01% |
+3,241
| New | +$34.5K |
|
1765
Evolution Petroleum
EPM
$131M
| $45.2K | ﹤0.01% |
+7,167
| New | +$45.9K |
|
1766
Ponce Financial Group
PDLB
$485M
| $44.4K | ﹤0.01% |
+5,662
| New | +$51.3K |
|
1767
PagerDuty
PD
$902M
| $44.1K | ﹤0.01% |
+1,260
| New | +$37K |
|
1768
DNOW Inc
DNOW
$3.02B
| $44K | ﹤0.01% |
+3,943
| New | +$49.4K |
|
1769
Commercial Vehicle Group
CVGI
$147M
| $43.8K | ﹤0.01% |
+5,997
| New | +$45.5K |
|
1770
Cabaletta Bio
CABA
$455M
| $43.4K | ﹤0.01% |
+5,243
| New | +$49.1K |
|
|
KBAL
1771
DELISTED
Kimball International
KBAL
| $43.3K | ﹤0.01% |
+3,494
| New | +$30.1K |
|
1772
Collegium Pharmaceutical
COLL
$956M
| $43.1K | ﹤0.01% |
+1,795
| New | +$47.6K |
|
1773
Latham Group
SWIM
$880M
| $42.9K | ﹤0.01% |
+14,992
| New | +$52.6K |
|
1774
Entravision Communication
EVC
$1.1B
| $42.8K | ﹤0.01% |
+7,077
| New | +$43.8K |
|
|
QIPT
1775
DELISTED
Quipt Home Medical
QIPT
| $42.8K | ﹤0.01% |
+6,106
| New | +$37.6K |
|
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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.