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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 | |
|---|---|---|---|---|---|---|
1876
Valvoline
VVV
$4.55B
| $28.2K | ﹤0.01% |
808
-1,070,192
| -100% | -$37.2M |
|
|
BAND
1877
Bandwidth Inc
BAND
$1.44B
| $28K | ﹤0.01% |
+1,840
| New | +$37K |
|
1878
CALL
Canadian Solar
CSIQ
$1.05B
| $27.9K | ﹤0.01% |
+700
| New | +$27.8K |
|
|
GAU
1879
Galiano Gold
GAU
$509M
| $27.5K | ﹤0.01% |
+47,090
| New | +$26K |
|
1880
Wingstop
WING
$3.18B
| $27.4K | ﹤0.01% |
+149
| New | +$24.5K |
|
1881
Supernus Pharmaceuticals
SUPN
$2.72B
| $27.4K | ﹤0.01% |
+755
| New | +$29K |
|
1882
International Seaways
INSW
$4.61B
| $27.2K | ﹤0.01% |
654
-1,757
| -73% | -$74.4K |
|
1883
SEACOR Marine Holdings
SMHI
$256M
| $27.1K | ﹤0.01% |
+3,559
| New | +$33.8K |
|
|
SLCA
1884
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.1K | ﹤0.01% |
+2,267
| New | +$27K |
|
1885
CALL
Diamondback Energy
FANG
$53.1B
| $27K | ﹤0.01% |
200
| – | – |
|
1886
Accuray
ARAY
$33.8M
| $26.9K | ﹤0.01% |
+9,046
| New | +$24.6K |
|
1887
ManpowerGroup
MAN
$2.57B
| $26.7K | ﹤0.01% |
+323
| New | +$27.5K |
|
1888
CVRx
CVRX
$158M
| $26.5K | ﹤0.01% |
+2,839
| New | +$37.6K |
|
1889
CALL
Seagate
STX
$193B
| $26.4K | ﹤0.01% |
400
-600
| -60% | -$38.2K |
|
1890
Grab
GRAB
$15B
| $26K | ﹤0.01% |
+8,653
| New | +$28.7K |
|
1891
Walker & Dunlop
WD
$1.52B
| $26K | ﹤0.01% |
+341
| New | +$29.6K |
|
1892
Viemed Healthcare
VMD
$363M
| $25.9K | ﹤0.01% |
+2,684
| New | +$23.4K |
|
1893
Fennec Pharmaceuticals
FENC
$377M
| $25.8K | ﹤0.01% |
+3,100
| New | +$28.8K |
|
1894
ASE Group
ASX
$81.9B
| $25.5K | ﹤0.01% |
+3,200
| New | +$23.4K |
|
1895
FuelCell Energy
FCEL
$1.62B
| $25.4K | ﹤0.01% |
+297
| New | +$29.2K |
|
1896
SKYX Platforms
SKYX
$160M
| $25.3K | ﹤0.01% |
+7,316
| New | +$24.1K |
|
1897
National Beverage
FIZZ
$2.99B
| $25.3K | ﹤0.01% |
+480
| New | +$22.4K |
|
1898
Limoneira
LMNR
$249M
| $25.1K | ﹤0.01% |
+1,504
| New | +$22K |
|
|
IRBT
1899
DELISTED
iRobot
IRBT
| $24.5K | ﹤0.01% |
+562
| New | +$24.9K |
|
1900
Elbit Systems
ESLT
$40.2B
| $24.5K | ﹤0.01% |
+144
| New | +$24.5K |
|
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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.