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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
-4.2%
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
$43.8B
AUM Growth
-$1.58B
(-3.5%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
2,667
New
620
Increased
597
Reduced
641
Closed
683
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$396M |
| 2 |
Meta Platforms (Facebook)
META
|
+$346M |
| 3 |
Analog Devices
ADI
|
+$298M |
| 4 |
MongoDB
MDB
|
+$282M |
| 5 |
Advanced Micro Devices
AMD
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$388M |
| 2 |
NVIDIA
NVDA
|
+$266M |
| 3 |
Coca-Cola
KO
|
+$260M |
| 4 |
Union Pacific
UNP
|
+$257M |
| 5 |
Salesforce
CRM
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.43% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
PUT
Spectrum Brands
SPB
$2B
| – | – |
-7,400
| Closed | -$625K |
|
2452
PUT
Virgin Galactic
SPCE
$495M
| – | – |
-280,000
| Closed | -$1.65M |
|
2453
CALL
Sprout Social
SPT
$581M
| – | – |
-13,200
| Closed | -$405K |
|
2454
CALL
E.W. Scripps
SSP
$312M
| – | – |
-50,000
| Closed | -$111K |
|
|
2455
E.W. Scripps
SSP
$312M
| – | – |
-10,100
| Closed | -$22.3K |
|
2456
Stratasys
SSYS
$767M
| – | – |
-28,371
| Closed | -$252K |
|
2457
STAG Industrial
STAG
$7.1B
| – | – |
-10,088
| Closed | -$341K |
|
2458
StepStone Group
STEP
$3.97B
| – | – |
-8,654
| Closed | -$501K |
|
2459
STMicroelectronics
STM
$49.8B
| – | – |
-182,316
| Closed | -$4.55M |
|
2460
Strategic Education
STRA
$1.77B
| – | – |
-15,423
| Closed | -$1.44M |
|
2461
Sutro Biopharma
STRO
$321M
| – | – |
-219,754
| Closed | -$4.04M |
|
2462
PUT
Seagate
STX
$200B
| – | – |
-2,500
| Closed | -$216K |
|
2463
PUT
Synchrony
SYF
$25.6B
| – | – |
-12,000
| Closed | -$780K |
|
2464
Stryker
SYK
$132B
| – | – |
-214,244
| Closed | -$81.5M |
|
2465
Symbotic
SYM
$5.4B
| – | – |
-94,957
| Closed | -$2.43M |
|
2466
TransAlta
TAC
$3.92B
| – | – |
-1,586,911
| Closed | -$22.4M |
|
2467
Takeda Pharmaceutical
TAK
$55.6B
| – | – |
-26,600
| Closed | -$352K |
|
2468
PUT
Molson Coors Class B
TAP
$7.73B
| – | – |
-15,600
| Closed | -$894K |
|
2469
TaskUs
TASK
$606M
| – | – |
-4,900
| Closed | -$83K |
|
2470
PUT
Teradyne
TER
$63.6B
| – | – |
-7,500
| Closed | -$944K |
|
2471
PUT
Truist Financial
TFC
$63.9B
| – | – |
-1,900
| Closed | -$82.4K |
|
|
TGI
2472
DELISTED
Triumph Group
TGI
| – | – |
-866,936
| Closed | -$16.2M |
|
2473
Target
TGT
$69.2B
| – | – |
-102,258
| Closed | -$12.8M |
|
|
THR
2474
DELISTED
Thermon Group Holdings
THR
| – | – |
-6,659
| Closed | -$192K |
|
2475
Thryv Holdings
THRY
$94.2M
| – | – |
-64,612
| Closed | -$956K |
|
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Point72 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Point72 Asset Management held 2,667 positions worth $43.8B, down 3.5% from $45.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management's Q1 2025 filing shows 620 new, 597 increased, 641 reduced and 683 closed positions. Its largest new stake was Advanced Micro Devices: 2,166,693 shares worth $223M. The largest sale was AT&T, an estimated $388M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Point72 Asset Management's largest Q1 2025 buy was Advanced Micro Devices: 2,166,693 shares worth $223M.
- Point72 Asset Management added most to Danaher in Q1 2025, an estimated $396M increase.
- Point72 Asset Management's biggest Q1 2025 reduction was AT&T, cutting an estimated $388M.
- Point72 Asset Management fully exited Union Pacific in Q1 2025, selling an estimated $257M.
- Point72 Asset Management's ten largest holdings make up 14% of its $43.8B portfolio in Q1 2025.
- Point72 Asset Management opened 620 new positions and closed 683 in Q1 2025.
- Point72 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $43.8B.
Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.