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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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$49.5B
| $169M | 0.39% |
644,349
-355,940
| -36% | -$101M |
|
52
FirstEnergy
FE
$28B
| $167M | 0.38% |
+4,126,511
| New | +$164M |
|
53
VeriSign
VRSN
$26.2B
| $165M | 0.38% |
650,418
-42,080
| -6% | -$9.56M |
|
54
FedEx
FDX
$72.7B
| $149M | 0.34% |
613,027
-208,709
| -25% | -$54.1M |
|
55
Comcast
CMCSA
$85B
| $149M | 0.34% |
4,042,329
+2,000,624
| +98% | +$72.2M |
|
56
Jabil
JBL
$33B
| $144M | 0.33% |
1,061,602
+95,973
| +10% | +$14.8M |
|
57
Arista Networks
ANET
$227B
| $144M | 0.33% |
1,862,996
-1,158,158
| -38% | -$117M |
|
58
Kroger
KR
$35.4B
| $144M | 0.33% |
2,126,154
-2,391,650
| -53% | -$152M |
|
59
Pinterest
PINS
$13.4B
| $142M | 0.32% |
+4,591,816
| New | +$156M |
|
60
Wells Fargo
WFC
$261B
| $142M | 0.32% |
1,980,049
+763,971
| +63% | +$57.4M |
|
61
Repligen
RGEN
$7.96B
| $142M | 0.32% |
1,116,445
+197,822
| +22% | +$30.5M |
|
62
AutoZone
AZO
$49.2B
| $140M | 0.32% |
+36,599
| New | +$126M |
|
63
HubSpot
HUBS
$12.2B
| $137M | 0.31% |
239,387
+64,912
| +37% | +$45.5M |
|
64
PagSeguro Digital
PAGS
$2.69B
| $137M | 0.31% |
17,898,905
-1,502,956
| -8% | -$11.2M |
|
65
Cardinal Health
CAH
$53.9B
| $136M | 0.31% |
989,093
-367,966
| -27% | -$46.9M |
|
|
66
Coca-Cola
KO
$377B
| $136M | 0.31% |
1,897,686
-3,893,811
| -67% | -$260M |
|
67
Cisco
CSCO
$457B
| $135M | 0.31% |
2,186,008
-1,723,709
| -44% | -$106M |
|
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $135M | 0.31% |
4,053,000
| – | – |
|
69
Carnival Corporation Ltd
CCL
$38.1B
| $135M | 0.31% |
6,894,323
-4,693,896
| -41% | -$112M |
|
70
StoneCo
STNE
$2.77B
| $134M | 0.31% |
12,808,943
-1,147,611
| -8% | -$10.8M |
|
71
Royal Caribbean
RCL
$85.1B
| $127M | 0.29% |
619,969
+89,321
| +17% | +$21.1M |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $127M | 0.29% |
2,432,000
+1,307,000
| +116% | +$67.9M |
|
73
Procter & Gamble
PG
$336B
| $125M | 0.29% |
+736,248
| New | +$123M |
|
74
Bath & Body Works
BBWI
$4.06B
| $123M | 0.28% |
4,070,715
+197,319
| +5% | +$6.99M |
|
75
Cencora
COR
$60.6B
| $121M | 0.28% |
+435,734
| New | +$109M |
|
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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.