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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 | |
|---|---|---|---|---|---|---|
1926
ClearPoint Neuro
CLPT
$408M
| $20.4K | ﹤0.01% |
+2,422
| New | +$21.2K |
|
1927
Lear
LEA
$7.93B
| $20.4K | ﹤0.01% |
+146
| New | +$20.2K |
|
|
RIDE
1928
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $20.3K | ﹤0.01% |
+2,041
| New | +$32.3K |
|
1929
Enel Chile
ENIC
$6.32B
| $20.2K | ﹤0.01% |
+7,474
| New | +$16.9K |
|
1930
Qualys
QLYS
$6.29B
| $19.6K | ﹤0.01% |
+151
| New | +$17.7K |
|
1931
ANI Pharmaceuticals
ANIP
$1.88B
| $19.3K | ﹤0.01% |
+485
| New | +$20.5K |
|
|
TPC
1932
Tutor Perini Cor
TPC
$5.03B
| $19.2K | ﹤0.01% |
+3,111
| New | +$25K |
|
1933
TriNet
TNET
$3.06B
| $19.2K | ﹤0.01% |
+238
| New | +$18.6K |
|
1934
Vipshop
VIPS
$7.4B
| $19K | ﹤0.01% |
1,249
-892,051
| -100% | -$13.3M |
|
1935
Scansource
SCSC
$1.16B
| $18.8K | ﹤0.01% |
+618
| New | +$19.2K |
|
1936
Dorian LPG
LPG
$1.9B
| $18.7K | ﹤0.01% |
+938
| New | +$19.1K |
|
1937
Compass
COMP
$9.4B
| $18.7K | ﹤0.01% |
+5,786
| New | +$19.8K |
|
1938
B&G Foods
BGS
$278M
| $18.6K | ﹤0.01% |
+1,200
| New | +$16.7K |
|
1939
Safety Insurance
SAFT
$1.52B
| $18.6K | ﹤0.01% |
+249
| New | +$20.3K |
|
1940
Evolus
EOLS
$489M
| $18.5K | ﹤0.01% |
+2,191
| New | +$19.8K |
|
1941
Veru
VERU
$37.1M
| $18.3K | ﹤0.01% |
1,578
-9,242
| -85% | -$374K |
|
|
NUTX
1942
Nutex Health
NUTX
$1.05B
| $18.1K | ﹤0.01% |
+120
| New | +$24.3K |
|
1943
Green Dot
GDOT
$759M
| $17.9K | ﹤0.01% |
+1,039
| New | +$18.2K |
|
1944
3D Systems Corp
DDD
$588M
| $17.5K | ﹤0.01% |
1,633
-31,867
| -95% | -$325K |
|
1945
Byrna Technologies
BYRN
$98.9M
| $17.4K | ﹤0.01% |
+2,294
| New | +$20.4K |
|
|
PENG
1946
Penguin Solutions Inc
PENG
$2.88B
| $17.4K | ﹤0.01% |
+1,008
| New | +$16.8K |
|
|
XHG
1947
XChange TEC
XHG
$49.1M
| $17.1K | ﹤0.01% |
+1
| New | +$26.8K |
|
1948
Astronics
ATRO
$3.75B
| $17K | ﹤0.01% |
+1,529
| New | +$17.1K |
|
1949
American Public Education
APEI
$931M
| $16.7K | ﹤0.01% |
+3,090
| New | +$32.4K |
|
1950
Standard Motor Products
SMP
$879M
| $16.7K | ﹤0.01% |
+452
| New | +$17.2K |
|
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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.