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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Aon
AON
$76.5B
| – | – |
-4,200
| Closed | -$1.26M |
|
2177
Artisan Partners
APAM
$3.06B
| – | – |
-200
| Closed | -$5.94K |
|
2178
PUT
Air Products & Chemicals
APD
$66.8B
| – | – |
-11,300
| Closed | -$3.48M |
|
2179
Aptiv
APTV
$9.61B
| – | – |
-245,508
| Closed | -$22.9M |
|
2180
CALL
Archrock
AROC
$5.84B
| – | – |
-100,000
| Closed | -$898K |
|
|
2181
Archrock
AROC
$5.84B
| – | – |
-10,000
| Closed | -$89.8K |
|
2182
Arcutis Biotherapeutics
ARQT
$3.31B
| – | – |
-1,103,576
| Closed | -$16.3M |
|
2183
Arrowhead Research
ARWR
$12.1B
| – | – |
-56,652
| Closed | -$2.3M |
|
2184
CALL
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-981,400
| Closed | -$2.61M |
|
|
ATXS
2185
DELISTED
Astria Therapeutics
ATXS
| – | – |
-225,000
| Closed | -$3.35M |
|
2186
Avista
AVA
$3.22B
| – | – |
-144,400
| Closed | -$6.4M |
|
2187
Avantor
AVTR
$8.91B
| – | – |
-2,069,355
| Closed | -$43.6M |
|
2188
Axalta
AXTA
$8.03B
| – | – |
-152,440
| Closed | -$3.88M |
|
2189
AstraZeneca
AZN
$250B
| – | – |
-769,745
| Closed | -$104M |
|
|
2190
PUT
AstraZeneca
AZN
$250B
| – | – |
-14,100
| Closed | -$1.91M |
|
2191
Bank of America
BAC
$441B
| – | – |
-151,970
| Closed | -$5.02M |
|
2192
Banner Corp
BANR
$2.4B
| – | – |
-21
| Closed | -$1.33K |
|
2193
BioAtla
BCAB
$5.53M
| – | – |
-12,994
| Closed | -$5.36M |
|
2194
Brookfield Renewable
BEP
$9.82B
| – | – |
-39,900
| Closed | -$1.01M |
|
2195
Brookfield Infrastructure
BIPC
$4.87B
| – | – |
-872
| Closed | -$33.9K |
|
2196
BJ's Restaurants
BJRI
$1.49B
| – | – |
-10,700
| Closed | -$282K |
|
|
BNY
2197
PUT
Bank of New York Mellon
BNY
$108B
| – | – |
-18,700
| Closed | -$851K |
|
2198
Buckle
BKE
$2.36B
| – | – |
-9,100
| Closed | -$413K |
|
2199
Booking.com
BKNG
$156B
| – | – |
-1,661,200
| Closed | -$162M |
|
2200
Bloomin' Brands
BLMN
$931M
| – | – |
-953,354
| Closed | -$19.2M |
|
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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.