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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 | |
|---|---|---|---|---|---|---|
2101
Upland Software
UPLD
$12.6M
| $409 | ﹤0.01% |
10
+6
| +150% | +$416 |
|
|
SRG
2102
Seritage Growth Properties
SRG
$136M
| $370 | ﹤0.01% |
+47
| New | +$521 |
|
2103
Dolby
DLB
$5.71B
| $342 | ﹤0.01% |
+4
| New | +$323 |
|
2104
Comscore
SCOR
$113M
| $321 | ﹤0.01% |
+13
| New | +$316 |
|
2105
Smith & Nephew
SNN
$12.5B
| $307 | ﹤0.01% |
11
-546,410
| -100% | -$15.5M |
|
2106
Fossil Group
FOSL
$344M
| $305 | ﹤0.01% |
95
+21
| +28% | +$94 |
|
2107
CorMedix
CRMD
$589M
| $286 | ﹤0.01% |
+69
| New | +$282 |
|
2108
Ring Energy
REI
$325M
| $283 | ﹤0.01% |
+149
| New | +$321 |
|
2109
Matrix Service
MTRX
$330M
| $248 | ﹤0.01% |
+46
| New | +$319 |
|
2110
Aligos Therapeutics
ALGS
$34.1M
| $216 | ﹤0.01% |
10
-36,226
| -100% | -$1.38M |
|
2111
Neuronetics
STIM
$157M
| $198 | ﹤0.01% |
+68
| New | +$343 |
|
2112
Vishay Precision Group
VPG
$905M
| $198 | ﹤0.01% |
+5
| New | +$211 |
|
2113
Revolve Group
RVLV
$1.75B
| $158 | ﹤0.01% |
6
-92,575
| -100% | -$2.39M |
|
|
BCOV
2114
DELISTED
Brightcove, Inc.
BCOV
| $136 | ﹤0.01% |
+30
| New | +$167 |
|
2115
Qualcomm
QCOM
$168B
| $127 | ﹤0.01% |
1
-85,337
| -100% | -$10.6M |
|
2116
Advance Auto Parts
AAP
$3.49B
| $122 | ﹤0.01% |
1
-2,492
| -100% | -$349K |
|
2117
Advantage Solutions
ADV
$337M
| $117 | ﹤0.01% |
+3
| New | +$169 |
|
2118
Cincinnati Financial
CINF
$27.5B
| $112 | ﹤0.01% |
+1
| New | +$114 |
|
|
TWOU
2119
DELISTED
2U Inc
TWOU
| $103 | ﹤0.01% |
+1
| New | +$250 |
|
2120
Passage Bio
PASG
$14.1M
| $85 | ﹤0.01% |
+4
| New | +$108 |
|
2121
GE HealthCare
GEHC
$31.8B
| $82 | ﹤0.01% |
+1
| New | +$71 |
|
|
LGF.A
2122
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $79 | ﹤0.01% |
+7
| New | +$63 |
|
2123
Build-A-Bear
BBW
$435M
| $70 | ﹤0.01% |
+3
| New | +$70 |
|
2124
Ardmore Shipping
ASC
$695M
| $59 | ﹤0.01% |
4
-6,300
| -100% | -$98.9K |
|
2125
Ultrapar
UGP
$6.81B
| $57 | ﹤0.01% |
+21
| New | +$53 |
|
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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.