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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 | |
|---|---|---|---|---|---|---|
376
Maximus
MMS
$3.33B
| $24.4M | 0.06% |
+357,921
| New | +$25.5M |
|
|
FOLD
377
DELISTED
Amicus Therapeutics
FOLD
| $24.4M | 0.06% |
+2,985,108
| New | +$27.6M |
|
|
378
CALL
Danaher
DHR
$137B
| $24.3M | 0.06% |
+118,300
| New | +$25.8M |
|
379
Dutch Bros
BROS
$8.8B
| $24.2M | 0.06% |
392,309
+179,060
| +84% | +$11.8M |
|
|
SEM
380
DELISTED
Select Medical
SEM
| $24.2M | 0.06% |
1,449,805
-293,280
| -17% | -$5.4M |
|
381
CALL
Linde
LIN
$223B
| $24.1M | 0.06% |
51,800
+4,000
| +8% | +$1.8M |
|
382
Sterling Infrastructure
STRL
$16.6B
| $24.1M | 0.05% |
212,630
+182,935
| +616% | +$25.8M |
|
383
MasTec
MTZ
$21.8B
| $24M | 0.05% |
206,021
-528,190
| -72% | -$71.3M |
|
384
CALL
Boeing
BA
$187B
| $23.8M | 0.05% |
139,500
-82,600
| -37% | -$14.3M |
|
385
CoreCivic
CXW
$2.98B
| $23.8M | 0.05% |
1,170,627
+736,154
| +169% | +$14.8M |
|
|
SAIL
386
SailPoint Inc
SAIL
$9.87B
| $23.7M | 0.05% |
+1,265,709
| New | +$27.6M |
|
387
Integer Holdings
ITGR
$4.25B
| $23.6M | 0.05% |
+199,572
| New | +$26.1M |
|
388
CALL
Estee Lauder
EL
$31.5B
| $23.5M | 0.05% |
355,700
+294,200
| +478% | +$21.3M |
|
389
Thomson Reuters
TRI
$47.6B
| $23.3M | 0.05% |
132,868
+76,846
| +137% | +$13.3M |
|
390
CALL
Walmart Inc
WMT
$888B
| $23.3M | 0.05% |
265,600
+134,400
| +102% | +$12.6M |
|
391
CALL
CVS Health
CVS
$133B
| $23.2M | 0.05% |
342,700
-242,700
| -41% | -$14.5M |
|
392
ASML
ASML
$658B
| $23.2M | 0.05% |
+35,000
| New | +$25.5M |
|
|
PR
393
Permian Resources
PR
$17.2B
| $23.1M | 0.05% |
+1,669,405
| New | +$23.9M |
|
394
Grand Canyon Education
LOPE
$3.93B
| $23.1M | 0.05% |
133,476
+60,596
| +83% | +$10.5M |
|
|
DQ
395
Daqo New Energy
DQ
$907M
| $23M | 0.05% |
1,270,940
+384,285
| +43% | +$7.52M |
|
396
PUT
ExxonMobil
XOM
$638B
| $23M | 0.05% |
193,400
-60,600
| -24% | -$6.7M |
|
397
CALL
Bristol-Myers Squibb
BMY
$135B
| $23M | 0.05% |
377,100
+48,500
| +15% | +$2.83M |
|
398
CALL
Intuitive Surgical
ISRG
$130B
| $22.9M | 0.05% |
46,300
+7,800
| +20% | +$4.31M |
|
399
CALL
Uber
UBER
$147B
| $22.8M | 0.05% |
312,500
-543,500
| -63% | -$39.2M |
|
400
Alphabet (Google) Class C
GOOG
$4.59T
| $22.7M | 0.05% |
145,065
+64,704
| +81% | +$11.8M |
|
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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.