We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$81.2B
| $14M | 0.03% |
109,938
+82,660
| +303% | +$11.6M |
|
527
Bank OZK
OZK
$5.63B
| $14M | 0.03% |
322,638
+277,275
| +611% | +$13.1M |
|
528
CALL
Kraft Heinz
KHC
$30.5B
| $14M | 0.03% |
460,000
+43,900
| +11% | +$1.31M |
|
529
Planet Fitness
PLNT
$4.48B
| $14M | 0.03% |
+144,778
| New | +$14.6M |
|
530
Payoneer
PAYO
$2.41B
| $14M | 0.03% |
1,909,968
+1,838,327
| +2,566% | +$17.1M |
|
531
CALL
Oracle
ORCL
$416B
| $13.9M | 0.03% |
99,700
+83,100
| +501% | +$13.5M |
|
532
Reinsurance Group of America
RGA
$15.5B
| $13.9M | 0.03% |
70,781
-55,031
| -44% | -$11.4M |
|
533
CALL
ICU Medical
ICUI
$4.16B
| $13.9M | 0.03% |
+100,000
| New | +$15.5M |
|
534
UMB Financial
UMBF
$11.2B
| $13.9M | 0.03% |
137,155
-39,472
| -22% | -$4.35M |
|
535
PUT
EOG Resources
EOG
$71.5B
| $13.9M | 0.03% |
108,100
-14,000
| -11% | -$1.8M |
|
536
Primoris Services
PRIM
$4.52B
| $13.8M | 0.03% |
240,200
-111,858
| -32% | -$8.09M |
|
537
PUT
Abbott
ABT
$183B
| $13.8M | 0.03% |
103,900
-61,100
| -37% | -$7.78M |
|
538
PUT
American International
AIG
$42.5B
| $13.8M | 0.03% |
158,300
+7,600
| +5% | +$591K |
|
539
Immunovant
IMVT
$8.06B
| $13.7M | 0.03% |
+801,927
| New | +$16.8M |
|
540
PUT
Intuitive Surgical
ISRG
$133B
| $13.7M | 0.03% |
27,600
-12,500
| -31% | -$6.91M |
|
541
First Majestic Silver
AG
$8.68B
| $13.6M | 0.03% |
+2,037,887
| New | +$12.1M |
|
542
Darden Restaurants
DRI
$23.9B
| $13.5M | 0.03% |
+65,120
| New | +$12.6M |
|
543
Tenable Holdings
TENB
$3.97B
| $13.4M | 0.03% |
+383,398
| New | +$15M |
|
544
Tanger
SKT
$4.66B
| $13.4M | 0.03% |
+395,758
| New | +$13.3M |
|
545
AB InBev
BUD
$168B
| $13.4M | 0.03% |
216,957
-177,310
| -45% | -$9.7M |
|
546
CALL
Blackstone
BX
$109B
| $13.3M | 0.03% |
95,400
-58,200
| -38% | -$9.45M |
|
547
CALL
Johnson & Johnson
JNJ
$621B
| $13.3M | 0.03% |
80,300
+34,800
| +76% | +$5.45M |
|
548
ManpowerGroup
MAN
$2.53B
| $13.3M | 0.03% |
229,096
+51,776
| +29% | +$3.01M |
|
549
Okta
OKTA
$25.6B
| $13.3M | 0.03% |
125,956
-2,110,986
| -94% | -$206M |
|
550
Full Truck Alliance
YMM
$9.91B
| $13.2M | 0.03% |
+1,035,457
| New | +$12.5M |
|
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.