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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
476
Canadian Pacific Kansas City
CP
$79.3B
| $16.8M | 0.04% |
+238,651
| New | +$18.2M |
|
477
CALL
Newmont
NEM
$111B
| $16.7M | 0.04% |
346,200
+225,500
| +187% | +$9.9M |
|
478
AMN Healthcare
AMN
$1.19B
| $16.6M | 0.04% |
+680,224
| New | +$17.5M |
|
479
British American Tobacco
BTI
$127B
| $16.5M | 0.04% |
+399,476
| New | +$15.7M |
|
480
Silicon Laboratories
SLAB
$7.21B
| $16.4M | 0.04% |
146,050
+83,049
| +132% | +$11.2M |
|
481
Capri Holdings
CPRI
$1.7B
| $16.4M | 0.04% |
832,517
+436,090
| +110% | +$9.66M |
|
482
Goodyear
GT
$1.94B
| $16.4M | 0.04% |
1,773,266
+922,468
| +108% | +$8.43M |
|
483
Sigma Lithium
SGML
$1.21B
| $16.3M | 0.04% |
1,567,695
+1,162,421
| +287% | +$13.3M |
|
484
CALL
Sea Limited
SE
$68B
| $16.2M | 0.04% |
124,400
+109,300
| +724% | +$13.6M |
|
485
CALL
Visa
V
$692B
| $16.2M | 0.04% |
46,100
+13,100
| +40% | +$4.43M |
|
486
CALL
Charter Communications
CHTR
$18.8B
| $16M | 0.04% |
43,400
-54,700
| -56% | -$19.6M |
|
487
Dyne Therapeutics
DYN
$4.83B
| $16M | 0.04% |
1,528,534
+603,853
| +65% | +$8.64M |
|
|
488
PUT
Sea Limited
SE
$68B
| $15.9M | 0.04% |
121,800
+85,600
| +236% | +$10.6M |
|
489
Avient
AVNT
$3.91B
| $15.8M | 0.04% |
426,385
-106,225
| -20% | -$4.39M |
|
490
CALL
General Dynamics
GD
$105B
| $15.8M | 0.04% |
57,800
-5,000
| -8% | -$1.3M |
|
491
Brinker International
EAT
$9.75B
| $15.7M | 0.04% |
105,585
+31,271
| +42% | +$4.81M |
|
492
Unum
UNM
$14.2B
| $15.7M | 0.04% |
192,237
-130,534
| -40% | -$10.1M |
|
493
FIVE9
FIVN
$2.17B
| $15.6M | 0.04% |
575,900
-306,885
| -35% | -$11.3M |
|
494
Boot Barn
BOOT
$4.97B
| $15.6M | 0.04% |
+145,284
| New | +$19.4M |
|
495
Semtech
SMTC
$12.6B
| $15.6M | 0.04% |
453,544
+8,527
| +2% | +$421K |
|
496
CALL
American Airlines Group
AAL
$10.6B
| $15.6M | 0.04% |
1,474,200
+343,000
| +30% | +$5.16M |
|
497
PUT
Peabody Energy
BTU
$2.87B
| $15.4M | 0.04% |
1,139,000
+1,084,300
| +1,982% | +$17.4M |
|
498
Kinetik
KNTK
$3.69B
| $15.4M | 0.04% |
296,699
-12,338
| -4% | -$723K |
|
499
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $15.4M | 0.04% |
308,500
-47,500
| -13% | -$2.38M |
|
500
PUT
CrowdStrike
CRWD
$211B
| $15.3M | 0.03% |
173,600
+33,600
| +24% | +$3.2M |
|
Similar funds
CBU
BC
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.