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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 | |
|---|---|---|---|---|---|---|
1951
MediciNova
MNOV
$66.9M
| $16.6K | ﹤0.01% |
+7,675
| New | +$17.6K |
|
1952
Enliven Therapeutics
ELVN
$4.42B
| $16.3K | ﹤0.01% |
+746
| New | +$15.2K |
|
1953
Genuine Parts
GPC
$18.3B
| $16.2K | ﹤0.01% |
+97
| New | +$16.3K |
|
|
PSTX
1954
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $16.2K | ﹤0.01% |
+5,264
| New | +$31.6K |
|
1955
Acumen Pharmaceuticals
ABOS
$165M
| $16.1K | ﹤0.01% |
+3,954
| New | +$20.6K |
|
|
BBBY
1956
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16K | ﹤0.01% |
+37,482
| New | +$77.3K |
|
|
ITI
1957
DELISTED
Iteris, Inc.
ITI
| $16K | ﹤0.01% |
+3,412
| New | +$14.3K |
|
1958
SSR Mining
SSRM
$5.87B
| $15.6K | ﹤0.01% |
+1,030
| New | +$15.7K |
|
1959
HealthStream
HSTM
$822M
| $14.8K | ﹤0.01% |
+546
| New | +$13.6K |
|
1960
Taboola.com
TBLA
$1.09B
| $14.7K | ﹤0.01% |
+5,393
| New | +$18.2K |
|
1961
Adeia
ADEA
$3.12B
| $13.9K | ﹤0.01% |
+1,565
| New | +$15.6K |
|
1962
SiteOne Landscape Supply
SITE
$4.3B
| $13.7K | ﹤0.01% |
+100
| New | +$14.1K |
|
1963
Turkcell
TKC
$4.76B
| $13.6K | ﹤0.01% |
+3,157
| New | +$14.4K |
|
1964
Vera Bradley
VRA
$96.1M
| $13.4K | ﹤0.01% |
+2,242
| New | +$12.5K |
|
|
ARBGW
1965
DELISTED
Aequi Acquisition Corp warrants
ARBGW
| $13.3K | ﹤0.01% |
133,333
| – | – |
|
1966
Evolv Technologies
EVLV
$1.07B
| $13.1K | ﹤0.01% |
+4,192
| New | +$12K |
|
|
TRUE
1967
DELISTED
TrueCar
TRUE
| $13K | ﹤0.01% |
+5,670
| New | +$15.1K |
|
1968
Oshkosh
OSK
$9.47B
| $12.8K | ﹤0.01% |
+154
| New | +$14K |
|
1969
Douglas Elliman
DOUG
$163M
| $12.8K | ﹤0.01% |
+4,331
| New | +$17.3K |
|
|
ARAV
1970
DELISTED
Aravive, Inc. Common Stock
ARAV
| $12.8K | ﹤0.01% |
+6,378
| New | +$12K |
|
1971
Resources Connection
RGP
$145M
| $12.6K | ﹤0.01% |
+739
| New | +$13K |
|
1972
KB Home
KBH
$3.49B
| $12.6K | ﹤0.01% |
+313
| New | +$11.4K |
|
1973
HNI Corp
HNI
$3.53B
| $12.5K | ﹤0.01% |
+449
| New | +$13.3K |
|
1974
Alignment Healthcare
ALHC
$2.78B
| $12.5K | ﹤0.01% |
1,961
-168,239
| -99% | -$1.6M |
|
1975
IHS Holding
IHS
$2.77B
| $12.3K | ﹤0.01% |
+1,405
| New | +$10.5K |
|
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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.