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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 | |
|---|---|---|---|---|---|---|
|
IVAC
1776
DELISTED
Intevac Inc
IVAC
| $42.4K | ﹤0.01% |
+5,785
| New | +$40.7K |
|
1777
Perdoceo Education
PRDO
$2.15B
| $42.2K | ﹤0.01% |
+3,142
| New | +$44K |
|
|
ELP
1778
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $41.7K | ﹤0.01% |
+7,754
| New | +$42.3K |
|
1779
Lakeland Financial Corp
LKFN
$1.54B
| $41.7K | ﹤0.01% |
665
+651
| +4,650% | +$45.4K |
|
1780
Entrada Therapeutics
TRDA
$267M
| $41.2K | ﹤0.01% |
+2,840
| New | +$37.9K |
|
1781
Consolidated Water Co
CWCO
$485M
| $41.1K | ﹤0.01% |
+2,500
| New | +$37.2K |
|
1782
Clarivate
CLVT
$1.23B
| $41K | ﹤0.01% |
+4,368
| New | +$45K |
|
1783
PUT
Freeport-McMoran
FCX
$96.8B
| $40.9K | ﹤0.01% |
+1,000
| New | +$41.6K |
|
1784
Fathom Holdings
FTHM
$26.1M
| $40.5K | ﹤0.01% |
9,526
+76
| +0.8% | +$391 |
|
1785
Praxis Precision Medicines
PRAX
$9.97B
| $40.5K | ﹤0.01% |
3,333
-3,334
| -50% | -$141K |
|
1786
CALL
Medtronic
MDT
$111B
| $40.3K | ﹤0.01% |
500
-7,300
| -94% | -$595K |
|
1787
Freshworks
FRSH
$3.28B
| $39.2K | ﹤0.01% |
+2,550
| New | +$38.6K |
|
1788
The GEO Group
GEO
$4.07B
| $39.1K | ﹤0.01% |
+4,960
| New | +$48.7K |
|
1789
Spok Holdings
SPOK
$238M
| $38.6K | ﹤0.01% |
+3,810
| New | +$34.8K |
|
1790
Northrim BanCorp
NRIM
$588M
| $38.6K | ﹤0.01% |
+3,272
| New | +$42.2K |
|
1791
TTEC Holdings
TTEC
$123M
| $38.4K | ﹤0.01% |
+1,032
| New | +$46.2K |
|
1792
CALL
Match Group
MTCH
$8.59B
| $38.4K | ﹤0.01% |
+1,000
| New | +$43.6K |
|
1793
Hallador Energy
HNRG
$694M
| $38.4K | ﹤0.01% |
+4,177
| New | +$35.3K |
|
1794
PUT
Harley-Davidson
HOG
$2.72B
| $38K | ﹤0.01% |
+1,000
| New | +$43.9K |
|
|
SOLO
1795
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $38K | ﹤0.01% |
+73,103
| New | +$59.1K |
|
|
RAD
1796
DELISTED
Rite Aid Corporation
RAD
| $37.9K | ﹤0.01% |
+16,914
| New | +$56.1K |
|
|
PDCO
1797
DELISTED
Patterson Companies, Inc.
PDCO
| $37.9K | ﹤0.01% |
+1,414
| New | +$39.8K |
|
1798
Jakks Pacific
JAKK
$291M
| $37.7K | ﹤0.01% |
+2,177
| New | +$40.8K |
|
|
AGR
1799
DELISTED
Avangrid, Inc.
AGR
| $37K | ﹤0.01% |
+928
| New | +$37.9K |
|
1800
FB Financial Corp
FBK
$3.04B
| $37K | ﹤0.01% |
1,190
+1,169
| +5,567% | +$41.8K |
|
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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.