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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 | |
|---|---|---|---|---|---|---|
|
BIG
1826
DELISTED
Big Lots, Inc.
BIG
| $33.6K | ﹤0.01% |
+3,067
| New | +$46.4K |
|
1827
Travel + Leisure Co
TNL
$4.69B
| $33.6K | ﹤0.01% |
+856
| New | +$34.6K |
|
1828
TechTarget
TTGT
$254M
| $33.6K | ﹤0.01% |
+929
| New | +$38.9K |
|
|
KLRS
1829
Kalaris Therapeutics
KLRS
$103M
| $33.4K | ﹤0.01% |
+368
| New | +$46.9K |
|
1830
Alamo Group
ALG
$2.03B
| $33.1K | ﹤0.01% |
+180
| New | +$29.6K |
|
1831
Fox Class B
FOX
$23.5B
| $33K | ﹤0.01% |
+1,055
| New | +$33.1K |
|
1832
CALL
Domino's
DPZ
$11.6B
| $33K | ﹤0.01% |
+100
| New | +$33.3K |
|
1833
Papa John's
PZZA
$790M
| $32.9K | ﹤0.01% |
439
-213,723
| -100% | -$18.1M |
|
1834
Interactive Brokers
IBKR
$38.6B
| $32.7K | ﹤0.01% |
1,584
-1,428,016
| -100% | -$29.1M |
|
1835
Orthofix Medical
OFIX
$413M
| $32.5K | ﹤0.01% |
+1,943
| New | +$38K |
|
1836
CPI Card Group
PMTS
$287M
| $32.5K | ﹤0.01% |
+722
| New | +$26.8K |
|
1837
Park Hotels & Resorts
PK
$2.98B
| $32.5K | ﹤0.01% |
2,629
-238,871
| -99% | -$3.14M |
|
1838
CALL
Generac Holdings
GNRC
$12.8B
| $32.4K | ﹤0.01% |
+300
| New | +$34.7K |
|
1839
Goldgroup Mining Inc.
GORO
$177M
| $32.3K | ﹤0.01% |
+30,806
| New | +$39.4K |
|
1840
Oric Pharmaceuticals
ORIC
$1.33B
| $32.2K | ﹤0.01% |
5,642
-13,458
| -70% | -$70.3K |
|
1841
Precigen
PGEN
$2.55B
| $32.2K | ﹤0.01% |
+30,338
| New | +$43.7K |
|
1842
NovaGold Resources
NG
$3.23B
| $32K | ﹤0.01% |
+5,147
| New | +$31.3K |
|
1843
PUT
Super Micro Computer
SMCI
$19.4B
| $32K | ﹤0.01% |
+3,000
| New | +$27.1K |
|
1844
MeiraGTx Holdings
MGTX
$1.2B
| $31.9K | ﹤0.01% |
+6,173
| New | +$42.7K |
|
1845
Edwards Lifesciences
EW
$51.4B
| $31.8K | ﹤0.01% |
+385
| New | +$30.3K |
|
|
CLDT
1846
Chatham Lodging
CLDT
$604M
| $31.8K | ﹤0.01% |
+3,034
| New | +$37.1K |
|
|
SI
1847
DELISTED
Silvergate Capital Corporation
SI
| $31.8K | ﹤0.01% |
19,636
-580,364
| -97% | -$6.3M |
|
|
NVEE
1848
DELISTED
NV5 Global
NVEE
| $31.4K | ﹤0.01% |
+1,208
| New | +$36.3K |
|
1849
Howard Hughes
HHH
$4.08B
| $31.4K | ﹤0.01% |
+411
| New | +$32K |
|
1850
INNOVATE Corp
VATE
$143M
| $31.2K | ﹤0.01% |
+1,049
| New | +$30.6K |
|
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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.