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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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$171B
| $22.5M | 0.05% |
147,023
+83,964
| +133% | +$12M |
|
402
Arcus Biosciences
RCUS
$3.63B
| $22.5M | 0.05% |
2,867,097
+870,818
| +44% | +$10.1M |
|
403
nVent Electric
NVT
$26.7B
| $22.4M | 0.05% |
+428,009
| New | +$27.1M |
|
|
XYZ
404
CALL
Block Inc
XYZ
$50.7B
| $22.4M | 0.05% |
412,400
+272,000
| +194% | +$20.3M |
|
405
Palomar
PLMR
$3.6B
| $22.1M | 0.05% |
160,976
+17,785
| +12% | +$2.11M |
|
406
CALL
AstraZeneca
AZN
$252B
| $22.1M | 0.05% |
+150,000
| New | +$21.7M |
|
|
LENZ
407
LENZ Therapeutics
LENZ
$167M
| $21.9M | 0.05% |
852,244
+68,323
| +9% | +$1.68M |
|
408
PUT
PayPal
PYPL
$50.2B
| $21.8M | 0.05% |
334,500
+317,200
| +1,834% | +$24.7M |
|
409
Madrigal Pharmaceuticals
MDGL
$11.8B
| $21.8M | 0.05% |
+65,860
| New | +$21.6M |
|
410
ACM Research
ACMR
$5.64B
| $21.8M | 0.05% |
+934,101
| New | +$21.3M |
|
411
Option Care Health
OPCH
$3.53B
| $21.7M | 0.05% |
+621,288
| New | +$19.5M |
|
|
412
PUT
NVIDIA
NVDA
$5.33T
| $21.7M | 0.05% |
+200,000
| New | +$25.3M |
|
|
AZEK
413
DELISTED
The AZEK Co
AZEK
| $21.6M | 0.05% |
442,417
+91,343
| +26% | +$4.33M |
|
414
Jazz Pharmaceuticals
JAZZ
$16.4B
| $21.6M | 0.05% |
173,870
+89,719
| +107% | +$11.7M |
|
415
CALL
Palo Alto Networks
PANW
$302B
| $21.6M | 0.05% |
126,500
+81,100
| +179% | +$15M |
|
416
PUT
ServiceNow
NOW
$122B
| $21.6M | 0.05% |
135,500
+46,500
| +52% | +$8.96M |
|
417
Clean Harbors
CLH
$16.3B
| $21.5M | 0.05% |
109,162
-48,056
| -31% | -$10.5M |
|
418
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $21.3M | 0.05% |
162,500
+53,200
| +49% | +$7.19M |
|
419
CALL
lululemon athletica
LULU
$14.1B
| $21.2M | 0.05% |
74,800
+71,600
| +2,238% | +$26.3M |
|
420
TriNet
TNET
$3.15B
| $21M | 0.05% |
264,626
+77,424
| +41% | +$6.43M |
|
|
421
Salesforce
CRM
$159B
| $20.8M | 0.05% |
77,347
-811,424
| -91% | -$252M |
|
422
News Corp Class A
NWSA
$15.4B
| $20.7M | 0.05% |
762,116
-100,129
| -12% | -$2.8M |
|
423
Incyte
INCY
$24.6B
| $20.7M | 0.05% |
342,014
-936,355
| -73% | -$65.3M |
|
424
CALL
Boston Scientific
BSX
$69.5B
| $20.7M | 0.05% |
205,100
+197,200
| +2,496% | +$19.9M |
|
425
Cinemark Holdings
CNK
$4.4B
| $20.7M | 0.05% |
+830,267
| New | +$23.1M |
|
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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.