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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
+1,105.06%
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 | |
|---|---|---|---|---|---|---|
676
PUT
Merck
MRK
$317B
| $9.16M | 0.02% |
102,000
+100,000
| +5,000% | +$9.34M |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $9.14M | 0.02% |
+252,609
| New | +$9.24M |
|
678
CALL
State Street
STT
$51.4B
| $9.13M | 0.02% |
102,000
+51,800
| +103% | +$4.95M |
|
679
PUT
Pinduoduo
PDD
$129B
| $9.12M | 0.02% |
77,100
+38,500
| +100% | +$4.42M |
|
680
PUT
Royal Caribbean
RCL
$87.6B
| $9.1M | 0.02% |
44,300
-3,000
| -6% | -$708K |
|
681
Korro Bio
KRRO
$166M
| $9.07M | 0.02% |
520,890
+26,893
| +5% | +$797K |
|
682
CALL
TJX Companies
TJX
$177B
| $9M | 0.02% |
73,900
+21,900
| +42% | +$2.66M |
|
|
ARDT
683
Ardent Health
ARDT
$1.6B
| $8.96M | 0.02% |
651,643
-958,077
| -60% | -$14M |
|
684
Emcor
EME
$36.3B
| $8.92M | 0.02% |
24,135
+20,506
| +565% | +$8.87M |
|
685
PUT
Microsoft
MSFT
$3.62T
| $8.9M | 0.02% |
+23,700
| New | +$9.66M |
|
686
Empire State Realty Trust
ESRT
$845M
| $8.89M | 0.02% |
1,137,344
+1,115,603
| +5,131% | +$10M |
|
687
PUT
Target
TGT
$67.1B
| $8.88M | 0.02% |
85,100
+85,000
| +85,000% | +$10.6M |
|
688
PUT
Logitech
LOGI
$15.1B
| $8.87M | 0.02% |
105,100
+53,600
| +104% | +$5.04M |
|
689
CALL
Hims & Hers Health
HIMS
$7.33B
| $8.87M | 0.02% |
300,000
| – | – |
|
690
Corvus Pharmaceuticals
CRVS
$1.17B
| $8.86M | 0.02% |
2,787,631
-242,380
| -8% | -$1.14M |
|
691
LCI Industries
LCII
$2.61B
| $8.83M | 0.02% |
+100,962
| New | +$10.1M |
|
|
AD
692
Array Digital Infrastructure
AD
$3.06B
| $8.82M | 0.02% |
127,575
+20,484
| +19% | +$1.33M |
|
693
CALL
Li Auto
LI
$12.6B
| $8.8M | 0.02% |
349,200
+208,000
| +147% | +$5.36M |
|
694
Intel
INTC
$510B
| $8.79M | 0.02% |
+387,256
| New | +$8.47M |
|
695
Core Scientific
CORZ
$7B
| $8.75M | 0.02% |
+1,209,084
| New | +$13.8M |
|
696
AngioDynamics
ANGO
$622M
| $8.72M | 0.02% |
+928,657
| New | +$9.76M |
|
697
Ionis Pharmaceuticals
IONS
$9.01B
| $8.66M | 0.02% |
+287,204
| New | +$9.41M |
|
698
CALL
Constellation Brands
STZ
$22.3B
| $8.64M | 0.02% |
47,100
+33,300
| +241% | +$6.05M |
|
699
Vulcan Materials
VMC
$37.2B
| $8.6M | 0.02% |
36,857
-19,132
| -34% | -$4.86M |
|
|
ATYR
700
aTyr Pharma
ATYR
$51.9M
| $8.59M | 0.02% |
2,844,099
-2,039,098
| -42% | -$7.43M |
|
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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.