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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
226
BrightSpring Health Services
BTSG
$12.3B
| $46M | 0.11% |
+2,544,232
| New | +$50M |
|
|
CNH
227
CNH Industrial
CNH
$13.9B
| $45.8M | 0.1% |
3,726,043
-367,717
| -9% | -$4.61M |
|
228
AeroVironment
AVAV
$8.54B
| $45.7M | 0.1% |
383,659
+272,161
| +244% | +$41.8M |
|
229
Eli Lilly
LLY
$1T
| $45.2M | 0.1% |
+54,774
| New | +$45.6M |
|
230
RH
RH
$3.58B
| $44.3M | 0.1% |
+189,151
| New | +$65.5M |
|
231
Weyerhaeuser
WY
$18.4B
| $44.1M | 0.1% |
1,506,194
+353,660
| +31% | +$10.5M |
|
232
Vale
VALE
$63.2B
| $44M | 0.1% |
4,412,955
+2,867,737
| +186% | +$27.1M |
|
233
AnaptysBio
ANAB
$1.59B
| $44M | 0.1% |
+2,368,370
| New | +$39.5M |
|
234
iRhythm Holdings
IRTC
$4.14B
| $44M | 0.1% |
+420,303
| New | +$44.5M |
|
235
Floor & Decor
FND
$6.52B
| $43.8M | 0.1% |
+544,389
| New | +$51.4M |
|
236
Penumbra
PEN
$12.7B
| $43.7M | 0.1% |
+163,485
| New | +$44.2M |
|
237
Hasbro
HAS
$12.8B
| $43.4M | 0.1% |
706,542
+513,371
| +266% | +$31M |
|
238
Liberty Live Group Series A
LLYVA
$9.22B
| $43.4M | 0.1% |
645,011
-519,682
| -45% | -$36.2M |
|
239
Armstrong World Industries
AWI
$7.64B
| $43.1M | 0.1% |
305,681
+289,400
| +1,778% | +$42.6M |
|
|
CYBR
240
DELISTED
CyberArk
CYBR
| $42.8M | 0.1% |
126,526
-170,660
| -57% | -$61.3M |
|
241
Webster Financial
WBS
$12.7B
| $42.7M | 0.1% |
828,864
-393,894
| -32% | -$21.9M |
|
242
Burlington
BURL
$23.4B
| $42.6M | 0.1% |
178,871
-367,475
| -67% | -$95.2M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.1% |
244,199
+89,067
| +57% | +$16.3M |
|
244
CAVA Group
CAVA
$7.59B
| $41.5M | 0.09% |
+479,805
| New | +$52M |
|
245
CALL
Alibaba
BABA
$309B
| $41.1M | 0.09% |
310,700
-17,000
| -5% | -$1.96M |
|
246
Sphere Entertainment
SPHR
$5.66B
| $41.1M | 0.09% |
1,255,450
-7,291
| -0.6% | -$296K |
|
247
CG Oncology
CGON
$6.34B
| $40.8M | 0.09% |
1,667,174
+1,358,915
| +441% | +$38.2M |
|
248
Essential Utilities
WTRG
$11.1B
| $40.8M | 0.09% |
1,031,641
+773,628
| +300% | +$28.4M |
|
249
ICU Medical
ICUI
$4.28B
| $40.4M | 0.09% |
291,296
+45,956
| +19% | +$7.13M |
|
250
International Paper
IP
$22.3B
| $40.4M | 0.09% |
758,125
-1,748,089
| -70% | -$95.6M |
|
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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.