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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Albertsons Companies
ACI
$5.86B
| – | – |
-37,000
| Closed | -$767K |
|
2152
Accenture
ACN
$105B
| – | – |
-244,603
| Closed | -$66.7M |
|
2153
ADC Therapeutics
ADCT
$144M
| – | – |
-704,500
| Closed | -$2.71M |
|
2154
PUT
Analog Devices
ADI
$184B
| – | – |
-1,000
| Closed | -$164K |
|
2155
CALL
Automatic Data Processing
ADP
$109B
| – | – |
-17,400
| Closed | -$4.16M |
|
|
2156
PUT
Automatic Data Processing
ADP
$109B
| – | – |
-53,000
| Closed | -$12.7M |
|
2157
Autodesk
ADSK
$51.2B
| – | – |
-4,901
| Closed | -$916K |
|
2158
Ameren
AEE
$30B
| – | – |
-419,979
| Closed | -$37.3M |
|
2159
Aflac
AFL
$64.5B
| – | – |
-1,004,300
| Closed | -$72.2M |
|
2160
Affirm
AFRM
$25.6B
| – | – |
-14,285
| Closed | -$138K |
|
|
2161
PUT
Affirm
AFRM
$25.6B
| – | – |
-195,000
| Closed | -$1.89M |
|
2162
C3.ai
AI
$1.53B
| – | – |
-156,891
| Closed | -$1.76M |
|
|
AL
2163
DELISTED
Air Lease Corp
AL
| – | – |
-328,800
| Closed | -$12.6M |
|
2164
Alcon
ALC
$33.9B
| – | – |
-788,400
| Closed | -$54M |
|
2165
Albemarle
ALB
$14.8B
| – | – |
-64,962
| Closed | -$14.1M |
|
|
2166
PUT
Albemarle
ALB
$14.8B
| – | – |
-7,600
| Closed | -$1.65M |
|
2167
CALL
Align Technology
ALGN
$12.1B
| – | – |
-50,000
| Closed | -$10.5M |
|
|
2168
Align Technology
ALGN
$12.1B
| – | – |
-33,219
| Closed | -$7.01M |
|
2169
Allison Transmission
ALSN
$9.64B
| – | – |
-90,747
| Closed | -$3.78M |
|
2170
Amcor
AMCR
$21.8B
| – | – |
-160,360
| Closed | -$9.55M |
|
|
AMED
2171
DELISTED
Amedisys
AMED
| – | – |
-551,468
| Closed | -$46.1M |
|
2172
PUT
Amkor Technology
AMKR
$13.5B
| – | – |
-250,000
| Closed | -$6M |
|
2173
PUT
Amazon
AMZN
$2.94T
| – | – |
-135,000
| Closed | -$11.3M |
|
2174
PUT
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-31,000
| Closed | -$710K |
|
2175
CALL
Aon
AON
$76.5B
| – | – |
-100
| Closed | -$30K |
|
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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.