We are live on
!
Find out more
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
+800.63%
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 | |
|---|---|---|---|---|---|---|
176
SolarEdge
SEDG
$2.51B
| $46.7M | 0.14% |
153,749
-114,343
| -43% | -$34.9M |
|
177
Apollo Global Management
APO
$72.4B
| $46.7M | 0.14% |
739,400
+130,600
| +21% | +$8.75M |
|
178
Wayfair
W
$11.2B
| $46.7M | 0.14% |
1,358,604
+669,477
| +97% | +$29.6M |
|
179
Okta
OKTA
$24.7B
| $46.5M | 0.14% |
539,524
-1,122,091
| -68% | -$85.4M |
|
180
Brown-Forman Class B
BF.B
$13.2B
| $46.3M | 0.14% |
+720,800
| New | +$46.8M |
|
181
Parker-Hannifin
PH
$123B
| $46.1M | 0.14% |
+137,217
| New | +$45.4M |
|
|
AZEK
182
DELISTED
The AZEK Co
AZEK
| $46M | 0.14% |
1,952,823
+1,674,223
| +601% | +$39.6M |
|
183
Casey's General Stores
CASY
$32.2B
| $45.9M | 0.14% |
211,850
+204,772
| +2,893% | +$44.8M |
|
184
RTX Corp
RTX
$290B
| $45.7M | 0.14% |
466,234
-311,684
| -40% | -$30.7M |
|
185
Corning
GLW
$119B
| $45.6M | 0.14% |
1,292,416
+316,648
| +32% | +$11M |
|
|
PINC
186
DELISTED
Premier
PINC
| $45.1M | 0.14% |
1,394,642
-345,358
| -20% | -$11.3M |
|
187
Carnival Corporation Ltd
CCL
$38.1B
| $45M | 0.14% |
+4,435,830
| New | +$45.9M |
|
188
CALL
Baxter International
BAX
$13.5B
| $44.3M | 0.14% |
+1,093,300
| New | +$46.3M |
|
189
Envista
NVST
$4.44B
| $43.8M | 0.14% |
1,072,599
+109,091
| +11% | +$4.15M |
|
190
O-I Glass
OI
$1.1B
| $43.7M | 0.14% |
1,925,193
+410,646
| +27% | +$8.62M |
|
191
SentinelOne
S
$6.53B
| $43.3M | 0.13% |
2,646,300
-850,872
| -24% | -$12.9M |
|
192
Capital One
COF
$128B
| $43.1M | 0.13% |
+448,651
| New | +$47M |
|
193
American Financial Group
AFG
$11.8B
| $42.9M | 0.13% |
353,435
-426,249
| -55% | -$56.2M |
|
194
Lantheus
LNTH
$6.49B
| $42.9M | 0.13% |
519,404
-30,874
| -6% | -$1.99M |
|
195
Johnson Controls International
JCI
$88.8B
| $42.6M | 0.13% |
+706,593
| New | +$45.2M |
|
196
Abercrombie & Fitch
ANF
$4.42B
| $41.7M | 0.13% |
1,503,662
+478,622
| +47% | +$13.3M |
|
197
Takeda Pharmaceutical
TAK
$54.6B
| $41.7M | 0.13% |
2,528,797
-253,903
| -9% | -$4.04M |
|
198
PUT
Coinbase
COIN
$38.6B
| $41.6M | 0.13% |
615,000
+525,000
| +583% | +$31.4M |
|
199
Quest Diagnostics
DGX
$25.7B
| $41.4M | 0.13% |
292,960
-238,238
| -45% | -$34.1M |
|
200
Public Service Enterprise Group
PEG
$38.2B
| $41.1M | 0.13% |
+657,824
| New | +$39.8M |
|
Similar funds
CBU
BC
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.