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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 | |
|---|---|---|---|---|---|---|
601
Freshpet
FRPT
$3.51B
| $11.5M | 0.03% |
138,704
-114,894
| -45% | -$14.1M |
|
602
Fortuna Silver Mines
FSM
$2.91B
| $11.5M | 0.03% |
1,881,600
+1,397,885
| +289% | +$6.95M |
|
603
PUT
Becton Dickinson
BDX
$47B
| $11.5M | 0.03% |
+50,000
| New | +$11.6M |
|
604
Lightspeed Commerce
LSPD
$1.34B
| $11.4M | 0.03% |
1,302,677
+879,777
| +208% | +$11.3M |
|
605
CALL
T-Mobile US
TMUS
$186B
| $11.3M | 0.03% |
42,500
-4,300
| -9% | -$1.06M |
|
606
Geron
GERN
$1.05B
| $11.3M | 0.03% |
7,126,818
+5,637,926
| +379% | +$13.7M |
|
607
Bread Financial
BFH
$4.54B
| $11.3M | 0.03% |
225,955
-236,352
| -51% | -$13.4M |
|
608
CALL
Enovix
ENVX
$936M
| $11.3M | 0.03% |
1,760,000
+266,400
| +18% | +$2.37M |
|
609
CALL
ResMed
RMD
$32.5B
| $11.2M | 0.03% |
+50,200
| New | +$11.7M |
|
610
PUT
Nutrien
NTR
$32.1B
| $11.2M | 0.03% |
225,900
+137,400
| +155% | +$7.03M |
|
611
Huntsman Corp
HUN
$1.78B
| $11.1M | 0.03% |
+704,298
| New | +$12M |
|
612
PUT
ConocoPhillips
COP
$140B
| $11.1M | 0.03% |
105,700
-1,500
| -1% | -$150K |
|
613
CALL
Sanofi
SNY
$103B
| $11.1M | 0.03% |
+200,000
| New | +$10.8M |
|
|
JHG
614
DELISTED
Janus Henderson
JHG
| $11M | 0.03% |
303,300
-707,300
| -70% | -$29.2M |
|
615
Patrick Industries
PATK
$2.9B
| $10.9M | 0.03% |
129,472
+7,053
| +6% | +$634K |
|
616
ABM Industries
ABM
$2.87B
| $10.9M | 0.03% |
+231,052
| New | +$11.9M |
|
617
GlobalFoundries
GFS
$27.1B
| $10.9M | 0.02% |
+295,980
| New | +$12M |
|
618
Xencor
XNCR
$1.47B
| $10.9M | 0.02% |
1,023,673
-1,153,408
| -53% | -$19.1M |
|
619
CALL
Blackrock
BLK
$176B
| $10.9M | 0.02% |
11,500
+8,400
| +271% | +$8.23M |
|
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.9M | 0.02% |
+100,000
| New | +$10.8M |
|
621
Bitdeer Technologies
BTDR
$2.69B
| $10.8M | 0.02% |
1,223,425
+1,164,657
| +1,982% | +$17.4M |
|
622
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $10.8M | 0.02% |
+300,000
| New | +$10.2M |
|
623
CALL
Mercado Libre
MELI
$97.5B
| $10.7M | 0.02% |
5,500
+2,500
| +83% | +$4.96M |
|
624
CALL
Accenture
ACN
$104B
| $10.7M | 0.02% |
34,200
+25,100
| +276% | +$8.86M |
|
|
NVO
625
CALL
Novo Nordisk
NVO
$197B
| $10.7M | 0.02% |
153,600
-43,400
| -22% | -$3.58M |
|
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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.