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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 | |
|---|---|---|---|---|---|---|
251
Teradyne
TER
$63.3B
| $40.4M | 0.09% |
488,980
+433,980
| +789% | +$48.5M |
|
252
Norwegian Cruise Line
NCLH
$9.22B
| $40.2M | 0.09% |
+2,119,300
| New | +$51M |
|
253
Chord Energy
CHRD
$7.69B
| $40M | 0.09% |
355,248
-240,651
| -40% | -$27.3M |
|
254
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $39.9M | 0.09% |
853,400
+108,000
| +14% | +$4.87M |
|
|
SW
255
Smurfit Westrock
SW
$25.4B
| $39.5M | 0.09% |
+876,049
| New | +$44.4M |
|
256
Conagra Brands
CAG
$7.17B
| $39.4M | 0.09% |
+1,477,695
| New | +$38.1M |
|
257
CALL
Ford
F
$56.9B
| $39.3M | 0.09% |
3,918,300
+1,565,700
| +67% | +$15.3M |
|
258
3M
MMM
$93.4B
| $39.2M | 0.09% |
267,082
-712,490
| -73% | -$105M |
|
259
Cummins
CMI
$87.9B
| $39.2M | 0.09% |
125,099
-43,947
| -26% | -$15.5M |
|
260
Humana
HUM
$43.7B
| $39.2M | 0.09% |
148,116
+73,264
| +98% | +$19.8M |
|
261
United Airlines
UAL
$43.2B
| $39.1M | 0.09% |
566,130
+14,197
| +3% | +$1.34M |
|
262
Louisiana-Pacific
LPX
$5.38B
| $39M | 0.09% |
423,714
+47,814
| +13% | +$4.99M |
|
263
CALL
Verizon
VZ
$194B
| $38.9M | 0.09% |
856,500
+126,900
| +17% | +$5.28M |
|
264
Las Vegas Sands
LVS
$29.8B
| $38.6M | 0.09% |
+1,000,007
| New | +$44.2M |
|
265
Blackrock
BLK
$176B
| $38.6M | 0.09% |
+40,800
| New | +$40M |
|
266
Essex Property Trust
ESS
$18.4B
| $38.2M | 0.09% |
+124,647
| New | +$36.4M |
|
|
WAY
267
Waystar Holding Corp
WAY
$4.54B
| $37.9M | 0.09% |
+1,013,519
| New | +$40.1M |
|
268
CALL
Intuit
INTU
$88.4B
| $37.8M | 0.09% |
61,500
-2,400
| -4% | -$1.44M |
|
|
269
CALL
NVIDIA
NVDA
$5.15T
| $37.7M | 0.09% |
348,300
+307,700
| +758% | +$39M |
|
270
EQT Corp
EQT
$33.1B
| $37.7M | 0.09% |
705,439
-3,321,828
| -82% | -$170M |
|
271
Post Holdings
POST
$4.09B
| $37.7M | 0.09% |
323,865
-721,441
| -69% | -$80M |
|
272
CALL
Alphabet (Google) Class A
GOOGL
$4.65T
| $37.7M | 0.09% |
243,500
+62,600
| +35% | +$11.4M |
|
273
First Horizon
FHN
$12.4B
| $37.5M | 0.09% |
+1,931,708
| New | +$39.8M |
|
274
AutoNation
AN
$7.13B
| $37.4M | 0.09% |
230,938
-292,340
| -56% | -$52.2M |
|
275
Celestica
CLS
$42.9B
| $37.4M | 0.09% |
474,172
+410,102
| +640% | +$43.5M |
|
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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.