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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 | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$42.8B
| $234M | 0.54% |
6,850,796
+3,342,259
| +95% | +$109M |
|
27
Adobe
ADBE
$105B
| $233M | 0.53% |
608,089
-140,948
| -19% | -$60.4M |
|
28
Corning
GLW
$107B
| $232M | 0.53% |
5,071,879
+3,281,046
| +183% | +$162M |
|
29
GoDaddy
GDDY
$13.9B
| $232M | 0.53% |
1,287,174
+771,565
| +150% | +$147M |
|
30
CALL
Walt Disney
DIS
$171B
| $228M | 0.52% |
2,310,500
+1,999,200
| +642% | +$215M |
|
|
31
NVIDIA
NVDA
$4.6T
| $227M | 0.52% |
2,089,911
-2,099,179
| -50% | -$266M |
|
32
Coherent
COHR
$43.4B
| $226M | 0.52% |
3,473,829
+1,913,183
| +123% | +$159M |
|
|
33
Advanced Micro Devices
AMD
$700B
| $223M | 0.51% |
+2,166,693
| New | +$241M |
|
34
Bank of America
BAC
$429B
| $217M | 0.5% |
5,206,406
+3,767,426
| +262% | +$168M |
|
35
Evergy
EVRG
$19.4B
| $217M | 0.5% |
3,148,161
+809,474
| +35% | +$53M |
|
36
Canadian Natural Resources
CNQ
$96.9B
| $216M | 0.49% |
7,020,820
+6,672,916
| +1,918% | +$202M |
|
|
SCHW
37
Charles Schwab
SCHW
$182B
| $208M | 0.47% |
2,654,931
+1,767,794
| +199% | +$139M |
|
38
iShares Bitcoin Trust
IBIT
$47.2B
| $199M | 0.45% |
4,250,022
+1,389,053
| +49% | +$73.5M |
|
39
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $195M | 0.45% |
977,400
-107,600
| -10% | -$23.3M |
|
40
Boston Scientific
BSX
$68.4B
| $190M | 0.43% |
1,880,535
-365,264
| -16% | -$36.8M |
|
41
Broadcom
AVGO
$1.76T
| $190M | 0.43% |
1,131,946
+495,298
| +78% | +$105M |
|
42
Keysight
KEYS
$50.7B
| $187M | 0.43% |
1,249,974
+241,782
| +24% | +$39.9M |
|
43
Honeywell
HON
$76.4B
| $187M | 0.43% |
+937,745
| New | +$190M |
|
44
Vistra
VST
$48.2B
| $185M | 0.42% |
1,574,665
+722,954
| +85% | +$108M |
|
45
Tapestry
TPR
$30.3B
| $185M | 0.42% |
2,626,335
+1,073,713
| +69% | +$81.3M |
|
46
Carvana
CVNA
$47.5B
| $184M | 0.42% |
4,410,740
+1,588,275
| +56% | +$70.3M |
|
47
Capital One
COF
$128B
| $184M | 0.42% |
1,027,409
+645,679
| +169% | +$122M |
|
48
Performance Food Group
PFGC
$18.3B
| $182M | 0.42% |
2,319,780
+208,538
| +10% | +$17.4M |
|
49
Iron Mountain
IRM
$35.9B
| $179M | 0.41% |
2,075,282
+874,622
| +73% | +$84.3M |
|
50
Mercado Libre
MELI
$94.5B
| $172M | 0.39% |
88,184
+8,476
| +11% | +$16.8M |
|
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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.