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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1901
DELISTED
Catalyst Pharmaceutical
CPRX
| $24.4K | ﹤0.01% |
+1,470
| New | +$24.3K |
|
1902
New York Times
NYT
$10.4B
| $24.3K | ﹤0.01% |
+625
| New | +$23K |
|
1903
Kirby Corp
KEX
$7.02B
| $24.2K | ﹤0.01% |
348
-38,342
| -99% | -$2.64M |
|
1904
MannKind Corp
MNKD
$1.25B
| $24.2K | ﹤0.01% |
+5,907
| New | +$28.5K |
|
1905
TaskUs
TASK
$716M
| $24.1K | ﹤0.01% |
+1,666
| New | +$29K |
|
1906
Interface
TILE
$2.04B
| $24K | ﹤0.01% |
+2,960
| New | +$29.1K |
|
|
SNCY
1907
DELISTED
Sun Country Airlines
SNCY
| $23.9K | ﹤0.01% |
+1,167
| New | +$22.7K |
|
1908
Veeco
VECO
$3.15B
| $23.5K | ﹤0.01% |
+1,110
| New | +$22.8K |
|
|
INN
1909
Summit Hotel Properties
INN
$720M
| $23.2K | ﹤0.01% |
+3,308
| New | +$25.1K |
|
1910
Q2 Holdings
QTWO
$3.95B
| $22.8K | ﹤0.01% |
+928
| New | +$27.6K |
|
1911
Dime Commercial Bancshares
DCOM
$1.81B
| $22.7K | ﹤0.01% |
+998
| New | +$29.4K |
|
1912
Pangaea Logistics
PANL
$487M
| $22.6K | ﹤0.01% |
+3,844
| New | +$23.1K |
|
1913
NETGEAR
NTGR
$652M
| $22.4K | ﹤0.01% |
+1,209
| New | +$22.7K |
|
1914
Fortinet
FTNT
$117B
| $22.1K | ﹤0.01% |
+333
| New | +$18.9K |
|
1915
Verrica Pharmaceuticals
VRCA
$92.1M
| $21.9K | ﹤0.01% |
+337
| New | +$20.4K |
|
1916
Asana
ASAN
$2B
| $21.7K | ﹤0.01% |
+1,025
| New | +$17K |
|
1917
Montauk Renewables
MNTK
$242M
| $21.6K | ﹤0.01% |
+2,751
| New | +$27.9K |
|
1918
Mammoth Energy Services
TUSK
$142M
| $21.6K | ﹤0.01% |
5,130
+2,655
| +107% | +$15.8K |
|
|
CHCT
1919
Community Healthcare Trust
CHCT
$446M
| $21.5K | ﹤0.01% |
+588
| New | +$22.9K |
|
|
HLGN
1920
DELISTED
Heliogen, Inc.
HLGN
| $21.4K | ﹤0.01% |
+2,550
| New | +$38.7K |
|
1921
CALL
Super Micro Computer
SMCI
$19B
| $21.3K | ﹤0.01% |
+2,000
| New | +$18K |
|
1922
Hanover Insurance
THG
$8.06B
| $21.3K | ﹤0.01% |
+165
| New | +$22.2K |
|
1923
Ceragon Networks
CRNT
$202M
| $21K | ﹤0.01% |
+12,599
| New | +$24K |
|
|
AAN
1924
DELISTED
The Aaron's Company Inc
AAN
| $21K | ﹤0.01% |
+2,171
| New | +$27.9K |
|
1925
Lineage Cell Therapeutics
LCTX
$282M
| $20.7K | ﹤0.01% |
+13,786
| New | +$19.2K |
|
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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.