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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1976
DELISTED
Primo Water Corporation
PRMW
| $12.1K | ﹤0.01% |
+790
| New | +$12.1K |
|
|
HSII
1977
DELISTED
Heidrick & Struggles
HSII
| $12K | ﹤0.01% |
+395
| New | +$12.1K |
|
|
FIRY
1978
Firy Inc
FIRY
$156M
| $11.9K | ﹤0.01% |
+1,000
| New | +$13.3K |
|
1979
Eve Holding
EVEX
$913M
| $11.8K | ﹤0.01% |
+1,634
| New | +$10.8K |
|
|
SOPA
1980
DELISTED
Society Pass
SOPA
| $11.8K | ﹤0.01% |
+771
| New | +$12K |
|
1981
Universal Insurance Holdings
UVE
$1.25B
| $11.7K | ﹤0.01% |
+642
| New | +$9.49K |
|
|
HTT
1982
High Templar Tech Ltd
HTT
$385M
| $11.6K | ﹤0.01% |
+9,669
| New | +$11.4K |
|
1983
Grab Holdings Warrant
GRABW
$749K
| $11.6K | ﹤0.01% |
20,000
| – | – |
|
1984
Deluxe
DLX
$1.19B
| $11.5K | ﹤0.01% |
+721
| New | +$13.1K |
|
1985
Paysign
PAYS
$693M
| $11.5K | ﹤0.01% |
+3,159
| New | +$10.8K |
|
1986
Granite Ridge Resources
GRNT
$615M
| $11.4K | ﹤0.01% |
+1,948
| New | +$13.2K |
|
|
CONXW
1987
DELISTED
CONX Corp. Warrant
CONXW
| $11.3K | ﹤0.01% |
62,500
| – | – |
|
1988
DMC Global
BOOM
$154M
| $11.3K | ﹤0.01% |
+514
| New | +$11.8K |
|
1989
Enviri
NVRI
$630M
| $11.3K | ﹤0.01% |
+1,649
| New | +$12.4K |
|
1990
PUT
US Bancorp
USB
$99.4B
| $10.8K | ﹤0.01% |
300
-700
| -70% | -$31.2K |
|
1991
PUT
Generac Holdings
GNRC
$12.5B
| $10.8K | ﹤0.01% |
+100
| New | +$11.6K |
|
1992
XTI Aerospace
XTIA
$57.7M
| $10.8K | ﹤0.01% |
+1
| New | +$26.7K |
|
1993
LivaNova
LIVN
$4.17B
| $10.4K | ﹤0.01% |
+238
| New | +$12.1K |
|
1994
Allogene Therapeutics
ALLO
$680M
| $10.4K | ﹤0.01% |
+2,098
| New | +$13.5K |
|
1995
BRC Group Holdings
RILY
$292M
| $10.3K | ﹤0.01% |
+363
| New | +$13.7K |
|
1996
Bristow Group
VTOL
$1.33B
| $10.3K | ﹤0.01% |
+460
| New | +$12.2K |
|
1997
Flex
FLEX
$45.3B
| $10K | ﹤0.01% |
577
-933,498
| -100% | -$16.1M |
|
|
SWTX
1998
DELISTED
SpringWorks Therapeutics
SWTX
| $9.81K | ﹤0.01% |
+381
| New | +$11.1K |
|
|
1999
TransDigm Group
TDG
$69.8B
| $9.58K | ﹤0.01% |
13
-306,294
| -100% | -$219M |
|
|
IDEX
2000
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $9.58K | ﹤0.01% |
+710
| New | +$13.5K |
|
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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.