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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 | |
|---|---|---|---|---|---|---|
501
Radian Group
RDN
$5.21B
| $15M | 0.03% |
+455,077
| New | +$14.8M |
|
502
CALL
American International
AIG
$42.5B
| $15M | 0.03% |
172,100
+82,100
| +91% | +$6.38M |
|
503
AES
AES
$10.5B
| $14.9M | 0.03% |
1,202,268
-8,248,133
| -87% | -$95.4M |
|
504
CALL
Freeport-McMoran
FCX
$99.8B
| $14.9M | 0.03% |
393,800
+38,100
| +11% | +$1.46M |
|
505
Trevi Therapeutics
TRVI
$2.65B
| $14.9M | 0.03% |
2,368,005
-1,782,232
| -43% | -$8.5M |
|
506
CALL
Nike
NKE
$62.9B
| $14.9M | 0.03% |
234,500
+94,000
| +67% | +$6.92M |
|
507
PUT
New York Times
NYT
$10.6B
| $14.9M | 0.03% |
+300,000
| New | +$15.1M |
|
508
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $14.8M | 0.03% |
+400,000
| New | +$14.3M |
|
509
PUT
State Street
STT
$51.4B
| $14.8M | 0.03% |
165,100
-200
| -0.1% | -$19.1K |
|
|
SCHW
510
CALL
Charles Schwab
SCHW
$188B
| $14.8M | 0.03% |
188,500
+45,100
| +31% | +$3.54M |
|
511
Mattel
MAT
$4.2B
| $14.7M | 0.03% |
758,552
-1,209,649
| -61% | -$24M |
|
512
Axsome Therapeutics
AXSM
$11B
| $14.7M | 0.03% |
126,193
-58,945
| -32% | -$6.72M |
|
513
Jacobs Solutions
J
$17B
| $14.7M | 0.03% |
122,756
+9,825
| +9% | +$1.26M |
|
514
CALL
Novartis
NVS
$294B
| $14.7M | 0.03% |
131,700
+100,900
| +328% | +$10.7M |
|
515
PUT
AbbVie
ABBV
$435B
| $14.7M | 0.03% |
+70,000
| New | +$13.6M |
|
516
Apogee Therapeutics
APGE
$10.2B
| $14.7M | 0.03% |
392,488
+89,753
| +30% | +$3.47M |
|
517
Tenet Healthcare
THC
$21.1B
| $14.6M | 0.03% |
+108,580
| New | +$14.3M |
|
518
EastGroup Properties
EGP
$10.9B
| $14.5M | 0.03% |
82,480
+57,571
| +231% | +$10M |
|
519
PUT
HCA Healthcare
HCA
$88.7B
| $14.5M | 0.03% |
41,900
+8,800
| +27% | +$2.83M |
|
520
Hallador Energy
HNRG
$696M
| $14.3M | 0.03% |
1,161,689
+64,189
| +6% | +$721K |
|
521
Ocular Therapeutix
OCUL
$1.87B
| $14.2M | 0.03% |
1,942,362
-993,562
| -34% | -$7.64M |
|
522
Fluence Energy
FLNC
$1.92B
| $14.2M | 0.03% |
2,932,748
+1,362,198
| +87% | +$13M |
|
523
PUT
Uber
UBER
$139B
| $14.2M | 0.03% |
194,900
+6,200
| +3% | +$447K |
|
524
Robinhood
HOOD
$83.5B
| $14.1M | 0.03% |
338,658
-97,695
| -22% | -$4.64M |
|
525
Evolent Health
EVH
$344M
| $14.1M | 0.03% |
1,487,896
+1,206,752
| +429% | +$12.2M |
|
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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.