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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 | |
|---|---|---|---|---|---|---|
276
Universal Display
OLED
$3.96B
| $37.3M | 0.09% |
267,701
+1,070
| +0.4% | +$160K |
|
277
Toll Brothers
TOL
$14.3B
| $37.3M | 0.09% |
353,427
+139,168
| +65% | +$16.7M |
|
278
Evercore
EVR
$12.4B
| $37.3M | 0.09% |
+186,735
| New | +$46.5M |
|
279
Lithia Motors
LAD
$8.16B
| $36.9M | 0.08% |
125,644
-11,625
| -8% | -$3.96M |
|
280
Ventas
VTR
$46.6B
| $36.8M | 0.08% |
534,798
+108,520
| +25% | +$6.93M |
|
281
Pinduoduo
PDD
$130B
| $36.7M | 0.08% |
+309,871
| New | +$35.6M |
|
282
CALL
Humana
HUM
$43.5B
| $36.2M | 0.08% |
136,800
+8,400
| +7% | +$2.27M |
|
283
DT Midstream
DTM
$13.8B
| $36.1M | 0.08% |
374,274
-36,058
| -9% | -$3.61M |
|
284
Veeva Systems
VEEV
$34.4B
| $35.8M | 0.08% |
154,607
+25,302
| +20% | +$5.78M |
|
285
Applovin
APP
$141B
| $35.7M | 0.08% |
+134,580
| New | +$46.4M |
|
286
CALL
Eli Lilly
LLY
$995B
| $35.6M | 0.08% |
43,100
+41,800
| +3,215% | +$34.8M |
|
287
ACV Auctions
ACVA
$1.4B
| $35.5M | 0.08% |
2,518,056
+1,722,446
| +216% | +$31.7M |
|
288
CALL
Amazon
AMZN
$2.99T
| $35.4M | 0.08% |
186,300
+80,300
| +76% | +$17.4M |
|
289
Public Service Enterprise Group
PEG
$38B
| $35.4M | 0.08% |
+430,198
| New | +$35.9M |
|
290
Ultragenyx Pharmaceutical
RARE
$2.54B
| $35.3M | 0.08% |
976,052
-206,825
| -17% | -$8.6M |
|
|
291
CALL
Advanced Micro Devices
AMD
$846B
| $35M | 0.08% |
340,500
+206,400
| +154% | +$23M |
|
292
CALL
Microsoft
MSFT
$3.66T
| $34.6M | 0.08% |
92,100
+47,400
| +106% | +$19.3M |
|
293
Lincoln Electric
LECO
$15.1B
| $34.4M | 0.08% |
181,787
+163,821
| +912% | +$32.2M |
|
294
Coca-Cola Europacific Partners
CCEP
$46.9B
| $34.2M | 0.08% |
392,615
-171,214
| -30% | -$14M |
|
295
CALL
ServiceNow
NOW
$122B
| $33.9M | 0.08% |
213,000
+151,500
| +246% | +$29.2M |
|
296
Axalta
AXTA
$8.05B
| $33.8M | 0.08% |
1,018,189
+96,707
| +10% | +$3.44M |
|
297
American Eagle Outfitters
AEO
$3.03B
| $33.5M | 0.08% |
2,880,311
+1,810,924
| +169% | +$25.9M |
|
298
MetLife
MET
$61.9B
| $33.3M | 0.08% |
415,133
+264,627
| +176% | +$22M |
|
299
CALL
PayPal
PYPL
$50.1B
| $33.2M | 0.08% |
508,500
+434,100
| +583% | +$33.8M |
|
300
CALL
Booking.com
BKNG
$151B
| $33.2M | 0.08% |
180,000
+152,500
| +555% | +$29.2M |
|
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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.