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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 | |
|---|---|---|---|---|---|---|
|
AKRO
426
DELISTED
Akero Therapeutics
AKRO
| $20.6M | 0.05% |
508,340
-391,340
| -43% | -$16.6M |
|
427
PUT
Snowflake
SNOW
$107B
| $20.4M | 0.05% |
139,800
+8,400
| +6% | +$1.43M |
|
428
Credit Acceptance
CACC
$5.99B
| $20.3M | 0.05% |
39,225
+37,291
| +1,928% | +$18.4M |
|
429
RPM International
RPM
$14.2B
| $20M | 0.05% |
173,035
+9,157
| +6% | +$1.11M |
|
430
PUT
T-Mobile US
TMUS
$190B
| $20M | 0.05% |
+75,000
| New | +$18.5M |
|
431
CALL
Medtronic
MDT
$111B
| $19.9M | 0.05% |
220,900
+153,000
| +225% | +$13.7M |
|
432
Rubrik
RBRK
$16.7B
| $19.6M | 0.04% |
321,915
+68,141
| +27% | +$4.65M |
|
433
CALL
Stryker
SYK
$131B
| $19.5M | 0.04% |
52,400
+47,400
| +948% | +$18M |
|
434
PUT
Bank of America
BAC
$440B
| $19.3M | 0.04% |
462,800
+189,300
| +69% | +$8.44M |
|
435
Thermo Fisher Scientific
TMO
$212B
| $19.3M | 0.04% |
38,800
-297
| -0.8% | -$161K |
|
|
NEE.PRS
436
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $19.2M | 0.04% |
399,500
| – | – |
|
437
Hubbell
HUBB
$25.2B
| $19.2M | 0.04% |
58,080
+21,164
| +57% | +$8.2M |
|
|
438
CALL
Salesforce
CRM
$156B
| $19M | 0.04% |
70,800
+69,800
| +6,980% | +$21.7M |
|
439
PUT
Strategy Inc
MSTR
$35.7B
| $18.7M | 0.04% |
65,000
-120,500
| -65% | -$38.3M |
|
|
BA.PRA
440
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
| $18.7M | 0.04% |
312,400
-111,400
| -26% | -$6.65M |
|
441
Immunocore
IMCR
$1.65B
| $18.6M | 0.04% |
628,292
+224,988
| +56% | +$6.75M |
|
442
Texas Roadhouse
TXRH
$13.8B
| $18.6M | 0.04% |
+111,759
| New | +$19.8M |
|
443
Rocket Lab Corp
RKLB
$46.5B
| $18.6M | 0.04% |
+1,040,594
| New | +$24.9M |
|
444
KeyCorp
KEY
$24.5B
| $18.5M | 0.04% |
1,156,936
-44,634
| -4% | -$757K |
|
445
Houlihan Lokey
HLI
$8.77B
| $18.5M | 0.04% |
114,422
-5,947
| -5% | -$1.02M |
|
446
Vontier
VNT
$4.62B
| $18.4M | 0.04% |
560,421
+238,747
| +74% | +$8.69M |
|
447
CALL
Corning
GLW
$137B
| $18.3M | 0.04% |
400,800
+400,000
| +50,000% | +$19.8M |
|
448
CALL
Mastercard
MA
$500B
| $18.3M | 0.04% |
33,400
-70,700
| -68% | -$38.5M |
|
449
New Jersey Resources
NJR
$5.86B
| $18.3M | 0.04% |
372,000
+66,898
| +22% | +$3.17M |
|
450
Oshkosh
OSK
$9.16B
| $18.2M | 0.04% |
193,794
-79,355
| -29% | -$7.94M |
|
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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.