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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 | |
|---|---|---|---|---|---|---|
326
Lionsgate Studios
LION
$3.87B
| $29M | 0.07% |
3,886,007
+653,460
| +20% | +$5.11M |
|
327
PUT
GameStop
GME
$8.62B
| $29M | 0.07% |
+1,300,000
| New | +$34M |
|
328
Omnicom Group
OMC
$22.4B
| $28.9M | 0.07% |
+348,443
| New | +$29.1M |
|
329
MKS Inc
MKSI
$21.7B
| $28.8M | 0.07% |
359,886
+38,344
| +12% | +$3.87M |
|
330
CALL
ExxonMobil
XOM
$638B
| $28.8M | 0.07% |
241,900
+93,200
| +63% | +$10.3M |
|
331
Establishment Labs
ESTA
$2.78B
| $28.8M | 0.07% |
+704,840
| New | +$26.3M |
|
332
CALL
Costco
COST
$420B
| $28.8M | 0.07% |
30,400
+6,900
| +29% | +$6.73M |
|
333
West Pharmaceutical
WST
$24.5B
| $28.7M | 0.07% |
128,287
-74,185
| -37% | -$20.4M |
|
334
CALL
Lockheed Martin
LMT
$136B
| $28.5M | 0.07% |
63,900
+30,800
| +93% | +$14.2M |
|
335
GFL Environmental
GFL
$15.2B
| $28.5M | 0.07% |
589,873
-492,701
| -46% | -$22.3M |
|
336
PUT
Lucid Motors
LCID
$3.04B
| $28.4M | 0.06% |
1,172,770
+1,115,270
| +1,940% | +$29.8M |
|
337
Relay Therapeutics
RLAY
$4.26B
| $28.4M | 0.06% |
10,827,067
+9,234,314
| +580% | +$36.2M |
|
338
Argan
AGX
$8.66B
| $28.2M | 0.06% |
214,618
+190,669
| +796% | +$26.6M |
|
339
CALL
Pfizer
PFE
$145B
| $28.1M | 0.06% |
1,107,900
+420,300
| +61% | +$11M |
|
340
Lattice Semiconductor
LSCC
$19.6B
| $28M | 0.06% |
534,201
-422,425
| -44% | -$25.1M |
|
341
BioMarin Pharmaceuticals
BMRN
$11.7B
| $28M | 0.06% |
395,750
+129,314
| +49% | +$8.7M |
|
342
Twilio
TWLO
$29.5B
| $28M | 0.06% |
285,518
-1,516,188
| -84% | -$180M |
|
343
Sweetgreen
SG
$679M
| $27.8M | 0.06% |
1,111,902
-11,058
| -1% | -$305K |
|
344
Atlassian
TEAM
$28B
| $27.8M | 0.06% |
131,072
-134,040
| -51% | -$35.4M |
|
345
CALL
Occidental Petroleum
OXY
$54.8B
| $27.8M | 0.06% |
563,400
-5,600
| -1% | -$273K |
|
|
HES
346
DELISTED
Hess
HES
| $27.4M | 0.06% |
171,842
-597,200
| -78% | -$87.8M |
|
347
Dianthus Therapeutics
DNTH
$6.04B
| $27M | 0.06% |
1,486,944
+1,293,344
| +668% | +$28.5M |
|
348
Champion Homes
SKY
$4.52B
| $27M | 0.06% |
284,409
+262,773
| +1,215% | +$25.2M |
|
349
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $26.9M | 0.06% |
48,000
+42,000
| +700% | +$24.7M |
|
350
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $26.8M | 0.06% |
260,000
-40,896
| -14% | -$4.64M |
|
Similar funds
CBU
BC
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.