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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
+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 | |
|---|---|---|---|---|---|---|
201
Sunrun
RUN
$2.34B
| $41.1M | 0.13% |
2,037,298
+313,738
| +18% | +$7.32M |
|
202
Coca-Cola Europacific Partners
CCEP
$48.3B
| $41M | 0.13% |
691,989
+166,202
| +32% | +$9.29M |
|
203
Krystal Biotech
KRYS
$10.1B
| $40.2M | 0.12% |
502,400
-53,852
| -10% | -$4.23M |
|
204
Huazhu Hotels Group
HTHT
$13.1B
| $40.1M | 0.12% |
819,101
+421,757
| +106% | +$20.4M |
|
205
HealthEquity
HQY
$8.41B
| $40.1M | 0.12% |
682,267
+49,842
| +8% | +$3.03M |
|
206
Inspire Medical Systems
INSP
$1.45B
| $39.9M | 0.12% |
170,598
-242,326
| -59% | -$61.3M |
|
207
CME Group
CME
$96.3B
| $39.6M | 0.12% |
207,009
+122,311
| +144% | +$22.1M |
|
208
Altria Group
MO
$114B
| $39.5M | 0.12% |
+885,089
| New | +$40.7M |
|
209
Vir Biotechnology
VIR
$1.46B
| $39.2M | 0.12% |
+1,683,100
| New | +$43M |
|
210
Mercado Libre
MELI
$95.2B
| $39M | 0.12% |
29,606
+23,887
| +418% | +$27.2M |
|
211
PUT
Apple
AAPL
$4.54T
| $38.8M | 0.12% |
235,200
+65,400
| +39% | +$9.65M |
|
212
Unum
UNM
$13.6B
| $38.4M | 0.12% |
971,098
-380,462
| -28% | -$15.7M |
|
213
MasTec
MTZ
$21.1B
| $37.9M | 0.12% |
401,633
+22,433
| +6% | +$2.13M |
|
214
L3Harris
LHX
$51.6B
| $37.8M | 0.12% |
192,834
+192,551
| +68,039% | +$39.4M |
|
215
Bunge Global
BG
$20.4B
| $37.7M | 0.12% |
394,778
-381,010
| -49% | -$37M |
|
|
216
CALL
Apple
AAPL
$4.54T
| $37.5M | 0.12% |
+227,500
| New | +$33.6M |
|
217
Biohaven
BHVN
$2.03B
| $37.2M | 0.12% |
2,722,733
+1,491,324
| +121% | +$23.7M |
|
218
Equinor
EQNR
$97.7B
| $37.1M | 0.12% |
+1,306,713
| New | +$39.4M |
|
219
Booz Allen Hamilton
BAH
$8.39B
| $37M | 0.11% |
399,638
+321,738
| +413% | +$30.5M |
|
220
AnaptysBio
ANAB
$1.58B
| $36.6M | 0.11% |
1,681,147
-443,053
| -21% | -$10.8M |
|
221
Twilio
TWLO
$30B
| $36.4M | 0.11% |
546,092
-603,232
| -52% | -$37.2M |
|
222
Omnicell
OMCL
$1.61B
| $36.4M | 0.11% |
+619,900
| New | +$34.2M |
|
223
Coca-Cola
KO
$377B
| $36.4M | 0.11% |
586,302
-1,180,486
| -67% | -$71.5M |
|
224
KKR & Co
KKR
$91.1B
| $36.3M | 0.11% |
690,900
+213,600
| +45% | +$11.5M |
|
|
VTYX
225
DELISTED
Ventyx Biosciences
VTYX
| $35.8M | 0.11% |
1,069,400
+690,100
| +182% | +$26.8M |
|
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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.