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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 | |
|---|---|---|---|---|---|---|
551
Varonis Systems
VRNS
$4.98B
| $13.2M | 0.03% |
+325,684
| New | +$14M |
|
552
Estee Lauder
EL
$31.5B
| $13.1M | 0.03% |
+199,190
| New | +$14.4M |
|
553
Alibaba
BABA
$308B
| $13.1M | 0.03% |
+99,173
| New | +$11.4M |
|
554
CALL
Madison Square Garden
MSGE
$3.68B
| $13.1M | 0.03% |
400,000
| – | – |
|
555
US Physical Therapy
USPH
$1.18B
| $13.1M | 0.03% |
180,738
-32,162
| -15% | -$2.7M |
|
556
CALL
Royal Caribbean
RCL
$87.6B
| $13.1M | 0.03% |
63,600
-2,800
| -4% | -$661K |
|
557
Rio Tinto
RIO
$165B
| $13.1M | 0.03% |
+217,397
| New | +$13.4M |
|
558
SolarEdge
SEDG
$2.06B
| $13M | 0.03% |
805,097
-511,753
| -39% | -$7.96M |
|
559
Arcutis Biotherapeutics
ARQT
$3.39B
| $13M | 0.03% |
830,478
-923,044
| -53% | -$13M |
|
560
United Parcel Service
UPS
$91.5B
| $13M | 0.03% |
118,085
-481,674
| -80% | -$57.6M |
|
561
B2Gold
BTG
$5.46B
| $13M | 0.03% |
+4,551,915
| New | +$12.2M |
|
562
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $12.9M | 0.03% |
98,700
-32,700
| -25% | -$4.42M |
|
563
Magna International
MGA
$19.2B
| $12.9M | 0.03% |
+380,476
| New | +$14.6M |
|
564
PUT
Booking.com
BKNG
$160B
| $12.9M | 0.03% |
70,000
+67,500
| +2,700% | +$12.9M |
|
565
PUT
Airbnb
ABNB
$90.5B
| $12.9M | 0.03% |
107,700
+33,000
| +44% | +$4.42M |
|
566
Lifestance Health
LFST
$3.96B
| $12.8M | 0.03% |
+1,924,081
| New | +$14.6M |
|
567
Carlisle Companies
CSL
$15.3B
| $12.8M | 0.03% |
37,613
-111,784
| -75% | -$40.1M |
|
568
CALL
Duke Energy
DUK
$96.2B
| $12.8M | 0.03% |
104,600
+101,400
| +3,169% | +$11.6M |
|
569
American Homes 4 Rent
AMH
$12.4B
| $12.7M | 0.03% |
+337,174
| New | +$12M |
|
570
CALL
Chevron
CVX
$371B
| $12.7M | 0.03% |
76,100
+7,900
| +12% | +$1.24M |
|
571
Prosperity Bancshares
PB
$8.94B
| $12.7M | 0.03% |
+177,591
| New | +$13.4M |
|
572
Suncor Energy
SU
$74.2B
| $12.7M | 0.03% |
327,878
-974,573
| -75% | -$37.2M |
|
573
Praxis Precision Medicines
PRAX
$8.9B
| $12.6M | 0.03% |
333,534
-187,739
| -36% | -$11.7M |
|
574
PUT
Mastercard
MA
$500B
| $12.6M | 0.03% |
23,000
-45,000
| -66% | -$24.5M |
|
575
GDS Holdings
GDS
$6.55B
| $12.5M | 0.03% |
494,976
+394,422
| +392% | +$12M |
|
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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.