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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 | |
|---|---|---|---|---|---|---|
451
Morningstar
MORN
$7.48B
| $18.2M | 0.04% |
+60,649
| New | +$19.1M |
|
452
Greif
GEF
$5.12B
| $18.2M | 0.04% |
330,626
+97,256
| +42% | +$5.73M |
|
453
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $18.2M | 0.04% |
986,589
-1,135,490
| -54% | -$23.4M |
|
454
CALL
Snowflake
SNOW
$110B
| $18.2M | 0.04% |
124,200
-21,400
| -15% | -$3.63M |
|
455
CALL
ASML
ASML
$645B
| $18.1M | 0.04% |
27,300
+1,800
| +7% | +$1.31M |
|
456
Genmab
GMAB
$18B
| $18.1M | 0.04% |
923,867
+835,721
| +948% | +$17.5M |
|
457
AtriCure
ATRC
$2B
| $18M | 0.04% |
+558,348
| New | +$20.7M |
|
458
Indivior Pharmaceuticals
INDV
$4.58B
| $18M | 0.04% |
+1,886,231
| New | +$19.8M |
|
|
FYBR
459
DELISTED
Frontier Communications
FYBR
| $17.9M | 0.04% |
500,000
| – | – |
|
460
BorgWarner
BWA
$13.7B
| $17.7M | 0.04% |
618,017
-951,844
| -61% | -$28.9M |
|
461
Synaptics
SYNA
$3.91B
| $17.6M | 0.04% |
276,816
+169,484
| +158% | +$12.3M |
|
462
Aecom
ACM
$9.63B
| $17.6M | 0.04% |
189,991
+48,967
| +35% | +$4.97M |
|
463
CALL
Merck
MRK
$317B
| $17.6M | 0.04% |
195,800
+127,600
| +187% | +$11.9M |
|
464
Toro Company
TTC
$9.42B
| $17.6M | 0.04% |
241,386
+210,071
| +671% | +$16.6M |
|
|
BLD
465
DELISTED
TopBuild
BLD
| $17.5M | 0.04% |
57,519
+15,973
| +38% | +$5.11M |
|
466
Unity
U
$15.5B
| $17.3M | 0.04% |
885,260
-2,025,214
| -70% | -$45.7M |
|
467
CALL
Warner Bros
WBD
$65.1B
| $17.3M | 0.04% |
1,614,700
+218,900
| +16% | +$2.29M |
|
468
On Holding
ONON
$12.7B
| $17.2M | 0.04% |
+392,243
| New | +$20.6M |
|
|
AXON
469
Axon Enterprise
AXON
$49.1B
| $17.2M | 0.04% |
32,658
+21,504
| +193% | +$12.6M |
|
470
Federal Signal
FSS
$7.95B
| $17M | 0.04% |
231,757
+219,957
| +1,864% | +$19.7M |
|
471
Celsius Holdings
CELH
$7.45B
| $17M | 0.04% |
+477,784
| New | +$13M |
|
472
Phinia Inc
PHIN
$2.8B
| $17M | 0.04% |
399,838
+345,168
| +631% | +$16.5M |
|
|
CON
473
Concentra Group Holdings
CON
$3.94B
| $16.9M | 0.04% |
+780,624
| New | +$17.2M |
|
474
CALL
Airbnb
ABNB
$90.5B
| $16.9M | 0.04% |
141,100
+43,400
| +44% | +$5.81M |
|
475
ADMA Biologics
ADMA
$2.15B
| $16.8M | 0.04% |
847,558
+635,232
| +299% | +$11M |
|
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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.