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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 | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$21.4B
| $33.1M | 0.08% |
776,570
-96,512
| -11% | -$4.16M |
|
302
CALL
CrowdStrike
CRWD
$215B
| $32.9M | 0.08% |
373,200
+39,200
| +12% | +$3.73M |
|
|
CNTA
303
DELISTED
Centessa Pharmaceuticals
CNTA
| $32.9M | 0.08% |
2,286,433
-1,140,166
| -33% | -$18.7M |
|
304
Flowserve
FLS
$10.2B
| $32.5M | 0.07% |
664,856
-775,662
| -54% | -$44.1M |
|
305
Qfin Holdings
QFIN
$1.65B
| $32.4M | 0.07% |
722,047
+704,747
| +4,074% | +$29.2M |
|
306
KBR
KBR
$4.77B
| $32M | 0.07% |
641,598
+452,572
| +239% | +$24.1M |
|
307
CALL
UnitedHealth
UNH
$370B
| $31.8M | 0.07% |
60,800
+40,100
| +194% | +$20.5M |
|
308
Cloudflare
NET
$107B
| $31.7M | 0.07% |
281,483
-1,125,571
| -80% | -$149M |
|
309
Cogent Biosciences
COGT
$7.32B
| $31.7M | 0.07% |
5,295,545
-51,757
| -1% | -$406K |
|
310
Match Group
MTCH
$9.62B
| $31.7M | 0.07% |
+1,015,922
| New | +$33.2M |
|
311
CALL
Pinduoduo
PDD
$130B
| $31.7M | 0.07% |
267,700
+218,700
| +446% | +$25.1M |
|
312
Lyft
LYFT
$6.35B
| $31.4M | 0.07% |
+2,649,519
| New | +$34.5M |
|
|
BCYC
313
Bicycle Therapeutics
BCYC
$275M
| $31.3M | 0.07% |
3,692,069
-862,831
| -19% | -$10.2M |
|
314
Steel Dynamics
STLD
$38B
| $31M | 0.07% |
247,670
-402,371
| -62% | -$51M |
|
315
Marriott Vacations Worldwide
VAC
$3.39B
| $31M | 0.07% |
481,993
+59,120
| +14% | +$4.7M |
|
316
Pultegroup
PHM
$25.1B
| $30.5M | 0.07% |
+296,926
| New | +$32.1M |
|
317
CALL
Invesco Solar ETF
TAN
$1.51B
| $30.5M | 0.07% |
1,000,000
+500,000
| +100% | +$16.7M |
|
318
Addus HomeCare
ADUS
$2.12B
| $29.9M | 0.07% |
+301,927
| New | +$33.6M |
|
319
CALL
Bank of America
BAC
$440B
| $29.6M | 0.07% |
710,500
-206,600
| -23% | -$9.21M |
|
320
Amcor
AMCR
$21.8B
| $29.6M | 0.07% |
610,655
-58,534
| -9% | -$2.88M |
|
321
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $29.6M | 0.07% |
325,000
+175,000
| +117% | +$15.6M |
|
322
Qiagen
QGEN
$8.73B
| $29.5M | 0.07% |
733,588
+611,432
| +501% | +$25.7M |
|
323
Hyatt Hotels
H
$16.4B
| $29.4M | 0.07% |
+240,308
| New | +$34.6M |
|
324
Immunome
IMNM
$2.84B
| $29.3M | 0.07% |
4,360,675
+3,671,885
| +533% | +$35.2M |
|
325
Bio-Techne
TECH
$11.2B
| $29.2M | 0.07% |
+497,655
| New | +$33.7M |
|
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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.