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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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.1B
| $12.4M | 0.03% |
+356,558
| New | +$11.5M |
|
577
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.4M | 0.03% |
151,600
-103,600
| -41% | -$8.27M |
|
578
Leidos
LDOS
$16B
| $12.3M | 0.03% |
+91,295
| New | +$12.7M |
|
579
Campbell Soup
CPB
$6.87B
| $12.3M | 0.03% |
+307,348
| New | +$12M |
|
580
Nasdaq
NDAQ
$52.9B
| $12.3M | 0.03% |
161,533
-429,017
| -73% | -$33.8M |
|
581
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $12.2M | 0.03% |
123,800
-49,200
| -28% | -$5.34M |
|
582
Willis Towers Watson
WTW
$31.4B
| $12.1M | 0.03% |
+35,803
| New | +$11.7M |
|
583
PUT
Ford
F
$56.3B
| $12.1M | 0.03% |
1,205,200
+979,100
| +433% | +$9.56M |
|
584
PUT
TJX Companies
TJX
$177B
| $12.1M | 0.03% |
99,100
-23,100
| -19% | -$2.8M |
|
585
PUT
iShares US Medical Devices ETF
IHI
$3.34B
| $12M | 0.03% |
+200,000
| New | +$12.4M |
|
|
MCHPP
586
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $12M | 0.03% |
+245,000
| New | +$12.4M |
|
587
Sonos
SONO
$1.88B
| $12M | 0.03% |
1,123,386
+255,256
| +29% | +$3.35M |
|
588
CDW
CDW
$17.9B
| $12M | 0.03% |
74,609
-169,913
| -69% | -$30.9M |
|
589
CALL
Baidu
BIDU
$37.7B
| $12M | 0.03% |
129,900
-117,600
| -48% | -$10.6M |
|
590
BP
BP
$106B
| $12M | 0.03% |
353,733
-3,806,123
| -91% | -$124M |
|
|
ECHO
591
EchoStar
ECHO
$25.5B
| $11.9M | 0.03% |
467,030
+314,270
| +206% | +$8.55M |
|
592
CALL
Morgan Stanley
MS
$343B
| $11.9M | 0.03% |
101,900
-20,700
| -17% | -$2.67M |
|
593
CALL
EOG Resources
EOG
$71.5B
| $11.9M | 0.03% |
92,500
-14,200
| -13% | -$1.83M |
|
594
CALL
Coinbase
COIN
$39.5B
| $11.8M | 0.03% |
68,800
-17,700
| -20% | -$4.29M |
|
595
TC Energy
TRP
$66.5B
| $11.8M | 0.03% |
250,454
-792,198
| -76% | -$36.9M |
|
596
CALL
DraftKings
DKNG
$10.8B
| $11.8M | 0.03% |
354,400
+82,600
| +30% | +$3.39M |
|
597
Imperial Oil
IMO
$60.6B
| $11.6M | 0.03% |
+160,845
| New | +$11M |
|
598
PUT
Las Vegas Sands
LVS
$29.7B
| $11.6M | 0.03% |
300,300
+174,500
| +139% | +$7.71M |
|
599
Element Solutions
ESI
$9.34B
| $11.6M | 0.03% |
512,767
-136,950
| -21% | -$3.5M |
|
600
SoundHound AI
SOUN
$2.8B
| $11.6M | 0.03% |
+1,425,245
| New | +$17.8M |
|
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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.