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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 | |
|---|---|---|---|---|---|---|
1801
Snap-on
SNA
$21.5B
| $36.8K | ﹤0.01% |
+149
| New | +$36.4K |
|
1802
LanzaTech
LNZA
$70.7M
| $36.8K | ﹤0.01% |
+95
| New | +$63.6K |
|
|
LTC
1803
LTC Properties
LTC
$2.14B
| $36.7K | ﹤0.01% |
1,045
+1,003
| +2,388% | +$36.1K |
|
|
NXRT
1804
NexPoint Residential Trust
NXRT
$657M
| $36.7K | ﹤0.01% |
+840
| New | +$38.7K |
|
1805
LXP Industrial Trust
LXP
$3.57B
| $36.5K | ﹤0.01% |
+709
| New | +$37.9K |
|
1806
Teekay Tankers
TNK
$2.62B
| $36.4K | ﹤0.01% |
849
-631
| -43% | -$23.4K |
|
1807
Utz Brands
UTZ
$1.25B
| $36.4K | ﹤0.01% |
+2,212
| New | +$36.6K |
|
|
NOTV
1808
DELISTED
Inotiv
NOTV
| $36.3K | ﹤0.01% |
+8,379
| New | +$53.4K |
|
1809
Agilon Health
AGL
$1.68B
| $35.6K | ﹤0.01% |
+60
| New | +$33.6K |
|
1810
RLJ Lodging Trust
RLJ
$1.75B
| $35.6K | ﹤0.01% |
+3,359
| New | +$37.7K |
|
1811
Mine Safety
MSA
$7.52B
| $35.4K | ﹤0.01% |
+265
| New | +$35.7K |
|
|
SPTN
1812
DELISTED
SpartanNash
SPTN
| $35K | ﹤0.01% |
+1,410
| New | +$40.6K |
|
|
CNR
1813
CALL
Core Natural Resources Inc
CNR
$4.3B
| $35K | ﹤0.01% |
+600
| New | +$34.2K |
|
1814
Manhattan Associates
MANH
$11.3B
| $35K | ﹤0.01% |
+226
| New | +$31.1K |
|
1815
LeMaitre Vascular
LMAT
$1.84B
| $34.9K | ﹤0.01% |
+677
| New | +$32.9K |
|
|
SRCL
1816
DELISTED
Stericycle Inc
SRCL
| $34.8K | ﹤0.01% |
+797
| New | +$39.4K |
|
1817
Telefônica Brasil
VIV
$19.3B
| $34.6K | ﹤0.01% |
+4,575
| New | +$34.4K |
|
1818
Stantec
STN
$8.36B
| $34.5K | ﹤0.01% |
+591
| New | +$32K |
|
|
XHR
1819
Xenia Hotels & Resorts
XHR
$1.8B
| $34.3K | ﹤0.01% |
+2,624
| New | +$36.2K |
|
1820
ARS Pharmaceuticals
SPRY
$599M
| $34.1K | ﹤0.01% |
+5,238
| New | +$40.2K |
|
|
RPC
1821
Ridgepost Capital
RPC
$978M
| $34K | ﹤0.01% |
+3,368
| New | +$36.2K |
|
1822
Puma Biotechnology
PBYI
$433M
| $34K | ﹤0.01% |
+11,000
| New | +$41.5K |
|
1823
KVH Industries
KVHI
$163M
| $33.8K | ﹤0.01% |
+2,972
| New | +$30.4K |
|
1824
OFG Bancorp
OFG
$2.21B
| $33.7K | ﹤0.01% |
1,350
+1,322
| +4,721% | +$37K |
|
|
OLPX
1825
DELISTED
Olaplex Holdings
OLPX
| $33.6K | ﹤0.01% |
+7,873
| New | +$41.9K |
|
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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.