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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 | |
|---|---|---|---|---|---|---|
651
PUT
Freeport-McMoran
FCX
$99.8B
| $9.95M | 0.02% |
262,800
-28,000
| -10% | -$1.07M |
|
|
XIFR
652
XPLR Infrastructure LP
XIFR
$1.09B
| $9.94M | 0.02% |
+1,046,811
| New | +$11.9M |
|
653
Zimmer Biomet
ZBH
$19B
| $9.94M | 0.02% |
+87,829
| New | +$9.4M |
|
654
Cenovus Energy
CVE
$51.1B
| $9.87M | 0.02% |
709,624
-828,191
| -54% | -$11.9M |
|
655
CALL
Hewlett Packard
HPE
$70.5B
| $9.84M | 0.02% |
637,900
+176,800
| +38% | +$3.52M |
|
656
PUT
TKO Group
TKO
$13.7B
| $9.78M | 0.02% |
+64,000
| New | +$9.78M |
|
657
Madison Square Garden
MSGS
$9.42B
| $9.76M | 0.02% |
50,142
-117,722
| -70% | -$24.3M |
|
658
PUT
Mercado Libre
MELI
$97.5B
| $9.75M | 0.02% |
5,000
+2,400
| +92% | +$4.76M |
|
659
Darling Ingredients
DAR
$9.19B
| $9.73M | 0.02% |
311,497
-299,851
| -49% | -$10.5M |
|
660
PUT
Apple
AAPL
$4.54T
| $9.73M | 0.02% |
43,800
-175,300
| -80% | -$40.6M |
|
661
CALL
Halliburton
HAL
$26.6B
| $9.68M | 0.02% |
381,600
+83,600
| +28% | +$2.2M |
|
662
PUT
Lowe's Companies
LOW
$123B
| $9.63M | 0.02% |
41,300
-28,700
| -41% | -$7.06M |
|
663
CALL
Northrop Grumman
NOC
$79.2B
| $9.63M | 0.02% |
18,800
-4,500
| -19% | -$2.15M |
|
|
664
PUT
Union Pacific
UNP
$176B
| $9.61M | 0.02% |
40,700
+24,800
| +156% | +$5.97M |
|
665
Baxter International
BAX
$14.1B
| $9.58M | 0.02% |
280,007
+50,512
| +22% | +$1.65M |
|
666
CALL
ConocoPhillips
COP
$140B
| $9.46M | 0.02% |
90,100
-108,900
| -55% | -$10.9M |
|
667
Viasat
VSAT
$11.2B
| $9.44M | 0.02% |
905,915
+59,385
| +7% | +$572K |
|
668
PUT
Equinix
EQIX
$104B
| $9.38M | 0.02% |
+11,500
| New | +$10.3M |
|
669
CALL
iShares Bitcoin Trust
IBIT
$47.8B
| $9.36M | 0.02% |
200,000
+70,000
| +54% | +$3.71M |
|
670
Vaxcyte
PCVX
$8.07B
| $9.26M | 0.02% |
245,317
-5,738
| -2% | -$459K |
|
671
CALL
Apollo Global Management
APO
$74.8B
| $9.23M | 0.02% |
67,400
-53,800
| -44% | -$8.27M |
|
672
PUT
AB InBev
BUD
$168B
| $9.23M | 0.02% |
149,900
-500
| -0.3% | -$27.4K |
|
673
Life Time Group Holdings
LTH
$10.1B
| $9.22M | 0.02% |
305,374
-1,296,726
| -81% | -$38.1M |
|
674
CALL
Tower Semiconductor
TSEM
$23.9B
| $9.2M | 0.02% |
+258,000
| New | +$11.7M |
|
675
CALL
Sphere Entertainment
SPHR
$5.77B
| $9.16M | 0.02% |
280,000
-560,000
| -67% | -$22.8M |
|
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CBU
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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.