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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Nasdaq
NDAQ
$52.3B
| – | – |
-700
| Closed | -$42.9K |
|
2402
PUT
NextEra Energy
NEE
$175B
| – | – |
-44,700
| Closed | -$3.74M |
|
2403
Nkarta
NKTX
$164M
| – | – |
-41,346
| Closed | -$248K |
|
2404
NMI Holdings
NMIH
$3.3B
| – | – |
-350,000
| Closed | -$7.32M |
|
2405
Northrop Grumman
NOC
$80.2B
| – | – |
-17,418
| Closed | -$9.5M |
|
2406
Northern Oil and Gas
NOG
$2.18B
| – | – |
-436,100
| Closed | -$13.4M |
|
2407
CALL
NetApp
NTAP
$36.8B
| – | – |
-16,800
| Closed | -$1.01M |
|
|
2408
NetApp
NTAP
$36.8B
| – | – |
-2,879,887
| Closed | -$173M |
|
|
2409
PUT
NetApp
NTAP
$36.8B
| – | – |
-29,600
| Closed | -$1.78M |
|
2410
Nutrien
NTR
$32B
| – | – |
-574,400
| Closed | -$41.9M |
|
|
NTST
2411
NETSTREIT Corp
NTST
$2.13B
| – | – |
-905,595
| Closed | -$16.6M |
|
2412
PUT
NovoCure
NVCR
$1.84B
| – | – |
-155,000
| Closed | -$11.4M |
|
2413
NorthWestern Energy
NWE
$4.33B
| – | – |
-10,600
| Closed | -$629K |
|
2414
Northwest Bancshares
NWBI
$2.29B
| – | – |
-63
| Closed | -$881 |
|
2415
OmniAb
OABI
$315M
| – | – |
-12,327
| Closed | -$44.4K |
|
2416
CALL
Owens Corning
OC
$12.3B
| – | – |
-65,000
| Closed | -$5.54M |
|
2417
CALL
Olin
OLN
$2.19B
| – | – |
-4,900
| Closed | -$259K |
|
2418
On Holding
ONON
$12.5B
| – | – |
-1,499,673
| Closed | -$33.9M |
|
2419
CALL
Opendoor
OPEN
$3.34B
| – | – |
-3,358,333
| Closed | -$3.77M |
|
2420
Oracle
ORCL
$416B
| – | – |
-1,482,512
| Closed | -$130M |
|
2421
OSI Systems
OSIS
$3.95B
| – | – |
-15
| Closed | -$1.19K |
|
2422
PUT
Otis Worldwide
OTIS
$28.1B
| – | – |
-3,000
| Closed | -$235K |
|
2423
Ovintiv
OVV
$16.4B
| – | – |
-2,135,078
| Closed | -$94.2M |
|
2424
PUT
Palo Alto Networks
PANW
$290B
| – | – |
-100,000
| Closed | -$6.98M |
|
|
PARA
2425
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,031
| Closed | -$68K |
|
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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.