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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.38B | 4.28% |
3,373,600
+2,119,000
| +169% | +$845M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $523M | 1.62% |
2,469,973
-2,180,161
| -47% | -$371M |
|
3
Broadcom
AVGO
$1.87T
| $455M | 1.41% |
7,087,660
-954,100
| -12% | -$57.4M |
|
4
Amazon
AMZN
$2.51T
| $416M | 1.29% |
4,032,212
-1,017,435
| -20% | -$98.3M |
|
|
5
Walmart Inc
WMT
$863B
| $415M | 1.28% |
+8,438,343
| New | +$400M |
|
6
Arista Networks
ANET
$222B
| $361M | 1.12% |
8,592,636
+1,343,592
| +19% | +$46.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.88T
| $343M | 1.06% |
3,306,783
+2,145,483
| +185% | +$206M |
|
|
8
Intel
INTC
$504B
| $340M | 1.05% |
+10,407,413
| New | +$295M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $309M | 0.96% |
754,100
+58,100
| +8% | +$23.2M |
|
10
PUT
Invesco QQQ Trust
QQQ
$460B
| $289M | 0.89% |
900,000
+860,000
| +2,150% | +$254M |
|
11
Analog Devices
ADI
$185B
| $275M | 0.85% |
1,394,000
+38,419
| +3% | +$6.89M |
|
|
12
NVIDIA
NVDA
$5.06T
| $272M | 0.84% |
+9,806,380
| New | +$212M |
|
|
13
McDonald's
MCD
$187B
| $270M | 0.84% |
966,272
+966,166
| +911,477% | +$259M |
|
14
Alibaba
BABA
$273B
| $270M | 0.84% |
2,641,993
+491,441
| +23% | +$49.2M |
|
|
15
Salesforce
CRM
$129B
| $266M | 0.82% |
1,331,354
-2,014,387
| -60% | -$340M |
|
16
lululemon athletica
LULU
$12.6B
| $261M | 0.81% |
715,580
+261,985
| +58% | +$82.1M |
|
17
T-Mobile US
TMUS
$184B
| $251M | 0.78% |
1,732,235
+1,375,227
| +385% | +$199M |
|
18
Take-Two Interactive
TTWO
$42.7B
| $217M | 0.67% |
1,817,671
-1,035,669
| -36% | -$116M |
|
19
Biogen
BIIB
$29.6B
| $193M | 0.6% |
695,113
-531,011
| -43% | -$147M |
|
20
Adobe
ADBE
$84.3B
| $193M | 0.6% |
500,435
+248,635
| +99% | +$88.4M |
|
21
Shell
SHEL
$243B
| $192M | 0.59% |
3,332,660
+2,805,260
| +532% | +$165M |
|
22
AT&T
T
$160B
| $185M | 0.57% |
+9,611,100
| New | +$184M |
|
23
DexCom
DXCM
$27.2B
| $181M | 0.56% |
1,562,000
+1,359,165
| +670% | +$152M |
|
24
Revvity
RVTY
$12.6B
| $179M | 0.55% |
1,340,979
+1,103,820
| +465% | +$145M |
|
25
Danaher
DHR
$135B
| $174M | 0.54% |
+777,391
| New | +$177M |
|
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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.