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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 | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.5B
| $10.6M | 0.02% |
+134,264
| New | +$9.66M |
|
627
Cracker Barrel
CBRL
$1.31B
| $10.6M | 0.02% |
+272,783
| New | +$13.7M |
|
628
Woodside Energy
WDS
$41.9B
| $10.6M | 0.02% |
+729,400
| New | +$11.1M |
|
629
First Industrial Realty Trust
FR
$8.51B
| $10.5M | 0.02% |
195,350
+44,358
| +29% | +$2.4M |
|
630
Curtiss-Wright
CW
$27.6B
| $10.5M | 0.02% |
33,172
-63,675
| -66% | -$21.5M |
|
631
Heron Therapeutics
HRTX
$95.5M
| $10.5M | 0.02% |
4,775,877
+1,700,068
| +55% | +$3.3M |
|
632
CALL
FedEx
FDX
$73.5B
| $10.5M | 0.02% |
43,000
+6,300
| +17% | +$1.63M |
|
633
Mirum Pharmaceuticals
MIRM
$6.45B
| $10.5M | 0.02% |
+232,098
| New | +$10.9M |
|
634
Supernus Pharmaceuticals
SUPN
$2.73B
| $10.4M | 0.02% |
318,903
+292,075
| +1,089% | +$10.3M |
|
635
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $10.4M | 0.02% |
52,200
-227,800
| -81% | -$49.4M |
|
636
CALL
TSMC
TSM
$2.15T
| $10.3M | 0.02% |
62,100
+62,000
| +62,000% | +$12M |
|
637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $10.3M | 0.02% |
+351,732
| New | +$9.96M |
|
|
VSXY
638
Victoria's Secret
VSXY
$7.14B
| $10.3M | 0.02% |
553,474
-48,658
| -8% | -$1.43M |
|
639
CALL
Equinix
EQIX
$104B
| $10.2M | 0.02% |
+12,500
| New | +$11.2M |
|
640
Franco-Nevada
FNV
$43.7B
| $10.2M | 0.02% |
64,594
+14,788
| +30% | +$2.07M |
|
641
Janux Therapeutics
JANX
$976M
| $10.2M | 0.02% |
376,662
-244,721
| -39% | -$9.22M |
|
642
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $10.1M | 0.02% |
+50,000
| New | +$10.7M |
|
643
VanEck Gold Miners ETF
GDX
$25.5B
| $10.1M | 0.02% |
219,800
-75,000
| -25% | -$3.03M |
|
644
Dana Inc
DAN
$3.01B
| $10.1M | 0.02% |
757,107
-518,648
| -41% | -$7.47M |
|
645
CALL
Adobe
ADBE
$103B
| $10M | 0.02% |
26,100
+21,500
| +467% | +$9.22M |
|
646
PUT
S&P Global
SPGI
$121B
| $10M | 0.02% |
19,700
+10,700
| +119% | +$5.47M |
|
647
PUT
MSCI
MSCI
$41.6B
| $10M | 0.02% |
17,700
+13,700
| +343% | +$7.96M |
|
648
Lamb Weston
LW
$7.33B
| $9.99M | 0.02% |
+187,450
| New | +$10.6M |
|
649
NetEase
NTES
$82B
| $9.97M | 0.02% |
96,839
-28,939
| -23% | -$2.91M |
|
650
Icon
ICLR
$12.6B
| $9.97M | 0.02% |
56,947
-799,753
| -93% | -$155M |
|
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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.