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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 | |
|---|---|---|---|---|---|---|
|
BDN
1851
Brandywine Realty Trust
BDN
$563M
| $31.2K | ﹤0.01% |
+6,588
| New | +$38.7K |
|
1852
FuboTV Inc
FUBO
$277M
| $31K | ﹤0.01% |
+2,132
| New | +$48.8K |
|
|
CSR
1853
Centerspace
CSR
$954M
| $30.9K | ﹤0.01% |
+566
| New | +$34.9K |
|
1854
Sanmina
SANM
$11.1B
| $30.7K | ﹤0.01% |
+503
| New | +$30.1K |
|
|
CIR
1855
DELISTED
CIRCOR International, Inc
CIR
| $30.7K | ﹤0.01% |
+985
| New | +$26.9K |
|
|
PPL
1856
PUT
PPL Corp
PPL
$26.2B
| $30.6K | ﹤0.01% |
1,100
-15,000
| -93% | -$425K |
|
1857
Andersons Inc
ANDE
$2.28B
| $30.6K | ﹤0.01% |
739
-5,261
| -88% | -$208K |
|
1858
Stanley Black & Decker
SWK
$15.6B
| $30.5K | ﹤0.01% |
+379
| New | +$31.9K |
|
|
EB
1859
DELISTED
Eventbrite
EB
| $30K | ﹤0.01% |
+3,501
| New | +$28.9K |
|
1860
Globalstar
GSAT
$10.8B
| $29.9K | ﹤0.01% |
1,717
-31,516
| -95% | -$581K |
|
|
AHRT
1861
AH Realty Trust
AHRT
$521M
| $29.9K | ﹤0.01% |
+2,530
| New | +$31.1K |
|
1862
PUT
C.H. Robinson
CHRW
$17.1B
| $29.8K | ﹤0.01% |
+300
| New | +$29.5K |
|
|
NSTG
1863
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.4K | ﹤0.01% |
+2,967
| New | +$29.4K |
|
1864
Frontier Group Holdings
ULCC
$1.71B
| $29.3K | ﹤0.01% |
+2,981
| New | +$33.3K |
|
1865
DHT Holdings
DHT
$2.99B
| $29.3K | ﹤0.01% |
+2,707
| New | +$27.2K |
|
1866
Tango Therapeutics
TNGX
$4.69B
| $29K | ﹤0.01% |
+7,346
| New | +$42.6K |
|
|
ARI
1867
Apollo Commercial Real Estate
ARI
$885M
| $28.9K | ﹤0.01% |
+3,103
| New | +$34.4K |
|
1868
Astec Industries
ASTE
$1.03B
| $28.9K | ﹤0.01% |
+700
| New | +$29.6K |
|
1869
SGHC Ltd
SGHC
$6.7B
| $28.9K | ﹤0.01% |
+7,160
| New | +$25.9K |
|
|
ZYXI
1870
DELISTED
Zynex
ZYXI
| $28.6K | ﹤0.01% |
+2,381
| New | +$31.1K |
|
1871
Regis Corp
RGS
$70.6M
| $28.5K | ﹤0.01% |
+1,284
| New | +$35.5K |
|
1872
Telephone and Data Systems
TDS
$3.9B
| $28.4K | ﹤0.01% |
+2,706
| New | +$31.6K |
|
1873
EastGroup Properties
EGP
$10.8B
| $28.4K | ﹤0.01% |
+172
| New | +$28K |
|
|
PPTA
1874
Perpetua Resources
PPTA
$3.1B
| $28.4K | ﹤0.01% |
+6,375
| New | +$22.1K |
|
1875
Materion
MTRN
$6.17B
| $28.2K | ﹤0.01% |
+243
| New | +$24.4K |
|
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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.