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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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.62B
| $8.5M | 0.02% |
+256,993
| New | +$8.14M |
|
702
Transocean
RIG
$5.69B
| $8.46M | 0.02% |
2,667,737
-254,254
| -9% | -$892K |
|
703
EPAM Systems
EPAM
$5.74B
| $8.45M | 0.02% |
50,055
-235,045
| -82% | -$51.8M |
|
704
PUT
Visa
V
$688B
| $8.45M | 0.02% |
24,100
+21,800
| +948% | +$7.38M |
|
705
Bio-Rad Laboratories Class A
BIO
$9.3B
| $8.43M | 0.02% |
34,604
-212,906
| -86% | -$64M |
|
706
PUT
Gilead Sciences
GILD
$164B
| $8.4M | 0.02% |
+75,000
| New | +$7.74M |
|
707
CALL
Las Vegas Sands
LVS
$29.7B
| $8.37M | 0.02% |
216,600
+147,100
| +212% | +$6.5M |
|
708
PUT
Zoom
ZM
$29.5B
| $8.37M | 0.02% |
113,400
+50,100
| +79% | +$3.99M |
|
709
Matador Resources
MTDR
$5.84B
| $8.34M | 0.02% |
163,306
-242,743
| -60% | -$13.4M |
|
710
PUT
Suncor Energy
SU
$74.2B
| $8.28M | 0.02% |
213,800
-117,400
| -35% | -$4.48M |
|
711
PUT
Hims & Hers Health
HIMS
$7.33B
| $8.27M | 0.02% |
280,000
-25,000
| -8% | -$929K |
|
712
Crane Co
CR
$12.9B
| $8.21M | 0.02% |
53,600
+7,100
| +15% | +$1.14M |
|
713
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $8.2M | 0.02% |
208,000
+63,600
| +44% | +$2.48M |
|
714
Agilent Technologies
A
$39.9B
| $8.2M | 0.02% |
70,068
-654,840
| -90% | -$88.3M |
|
715
Methanex
MEOH
$4.02B
| $8.13M | 0.02% |
231,565
+80,333
| +53% | +$3.61M |
|
716
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $8.11M | 0.02% |
+100,000
| New | +$8.94M |
|
717
PUT
Chipotle Mexican Grill
CMG
$43.7B
| $8.06M | 0.02% |
+160,500
| New | +$8.73M |
|
718
PUT
Blackrock
BLK
$176B
| $8.05M | 0.02% |
8,500
-4,300
| -34% | -$4.21M |
|
|
KLC
719
KinderCare Learning Companies
KLC
$625M
| $8.01M | 0.02% |
690,857
-462,404
| -40% | -$8.57M |
|
720
CALL
Deckers Outdoor
DECK
$13.5B
| $7.98M | 0.02% |
+71,400
| New | +$11.5M |
|
721
CALL
Applovin
APP
$140B
| $7.95M | 0.02% |
30,000
-25,000
| -45% | -$8.62M |
|
722
CALL
Palantir
PLTR
$381B
| $7.93M | 0.02% |
93,900
| – | – |
|
723
CALL
XPeng
XPEV
$11.2B
| $7.89M | 0.02% |
381,000
+15,600
| +4% | +$281K |
|
724
HEICO Corp Class A
HEI.A
$37.2B
| $7.89M | 0.02% |
37,415
-31,788
| -46% | -$6.16M |
|
|
725
CALL
Zoom
ZM
$29.5B
| $7.87M | 0.02% |
106,700
-89,500
| -46% | -$7.13M |
|
Similar funds
CBU
BC
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.