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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 | |
|---|---|---|---|---|---|---|
|
CFLT
351
DELISTED
Confluent
CFLT
| $26.8M | 0.06% |
1,144,782
-760,670
| -40% | -$22M |
|
352
CALL
AB InBev
BUD
$168B
| $26.8M | 0.06% |
435,600
+156,400
| +56% | +$8.56M |
|
353
Haemonetics
HAE
$3.8B
| $26.8M | 0.06% |
+420,930
| New | +$28.6M |
|
354
PUT
Intuit
INTU
$89.7B
| $26.6M | 0.06% |
43,300
+20,000
| +86% | +$12M |
|
355
DexCom
DXCM
$31.2B
| $26.4M | 0.06% |
386,904
-1,211,951
| -76% | -$98.9M |
|
356
PUT
Boeing
BA
$190B
| $26.4M | 0.06% |
154,600
+121,300
| +364% | +$21M |
|
357
A.O. Smith
AOS
$8.59B
| $26.3M | 0.06% |
+402,411
| New | +$27.2M |
|
358
Patterson-UTI
PTEN
$3.62B
| $26.2M | 0.06% |
3,181,863
+1,337,204
| +72% | +$11.2M |
|
359
Crinetics Pharmaceuticals
CRNX
$8.91B
| $26.1M | 0.06% |
778,398
-2,010,541
| -72% | -$75.1M |
|
360
Parsons
PSN
$5.1B
| $26.1M | 0.06% |
440,431
+300,491
| +215% | +$21.8M |
|
361
McCormick & Company Non-Voting
MKC
$14.1B
| $25.8M | 0.06% |
314,052
-482,951
| -61% | -$37.8M |
|
362
ZIM Integrated Shipping Services
ZIM
$3.2B
| $25.7M | 0.06% |
1,760,200
+1,093,022
| +164% | +$20.5M |
|
363
Shoals Technologies Group
SHLS
$1.46B
| $25.6M | 0.06% |
7,708,730
+2,171,151
| +39% | +$9.03M |
|
364
Labcorp
LH
$25.4B
| $25.6M | 0.06% |
+109,799
| New | +$26.6M |
|
365
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $25.5M | 0.06% |
+1,149,411
| New | +$23.7M |
|
366
GeneDx Holdings
WGS
$2.08B
| $25.4M | 0.06% |
286,971
+223,883
| +355% | +$19.4M |
|
367
Electronic Arts
EA
$52.9B
| $25.3M | 0.06% |
+175,112
| New | +$23.6M |
|
368
Automatic Data Processing
ADP
$107B
| $25.2M | 0.06% |
82,523
+52,810
| +178% | +$15.9M |
|
369
Allegion
ALLE
$14.3B
| $24.9M | 0.06% |
+191,111
| New | +$24.7M |
|
370
SS&C Technologies
SSNC
$18.6B
| $24.9M | 0.06% |
298,404
+285,508
| +2,214% | +$23.6M |
|
371
Selective Insurance
SIGI
$5.76B
| $24.9M | 0.06% |
271,960
-12,709
| -4% | -$1.11M |
|
372
PUT
Walt Disney
DIS
$177B
| $24.8M | 0.06% |
251,700
+103,600
| +70% | +$11.1M |
|
373
CALL
Starbucks
SBUX
$121B
| $24.8M | 0.06% |
253,100
-87,400
| -26% | -$9.03M |
|
374
Robert Half
RHI
$4.15B
| $24.7M | 0.06% |
452,578
-532,980
| -54% | -$32.5M |
|
375
CALL
SLB Ltd
SLB
$74.1B
| $24.6M | 0.06% |
587,600
+102,800
| +21% | +$4.21M |
|
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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.