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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 | |
|---|---|---|---|---|---|---|
726
PUT
Coupang
CPNG
$28.8B
| $7.86M | 0.02% |
358,300
+137,700
| +62% | +$3.2M |
|
727
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $7.85M | 0.02% |
+225,000
| New | +$7.46M |
|
728
The Ensign Group
ENSG
$10.4B
| $7.84M | 0.02% |
+60,623
| New | +$8.03M |
|
729
PUT
SLB Ltd
SLB
$74.1B
| $7.82M | 0.02% |
187,000
-34,800
| -16% | -$1.43M |
|
730
Fox Class A
FOXA
$24.6B
| $7.78M | 0.02% |
137,452
-1,545,196
| -92% | -$81.7M |
|
|
LX
731
LexinFintech Holdings
LX
$244M
| $7.74M | 0.02% |
767,023
+585,424
| +322% | +$4.91M |
|
732
NOV
NOV
$6.95B
| $7.74M | 0.02% |
+508,304
| New | +$7.61M |
|
|
733
CALL
Coupang
CPNG
$28.8B
| $7.73M | 0.02% |
352,500
+251,600
| +249% | +$5.85M |
|
734
FNB Corp
FNB
$6.84B
| $7.71M | 0.02% |
+573,368
| New | +$8.42M |
|
735
Rayonier
RYN
$6.62B
| $7.7M | 0.02% |
289,842
+61,948
| +27% | +$1.57M |
|
736
CALL
Nutrien
NTR
$32.1B
| $7.68M | 0.02% |
154,600
+34,900
| +29% | +$1.79M |
|
737
New Fortress Energy
NFE
$95.4M
| $7.66M | 0.02% |
921,821
+771,821
| +515% | +$9.51M |
|
738
CALL
Comcast
CMCSA
$87.8B
| $7.63M | 0.02% |
206,900
+135,600
| +190% | +$4.89M |
|
739
CALL
SoFi Technologies
SOFI
$23.5B
| $7.63M | 0.02% |
655,700
-238,800
| -27% | -$3.44M |
|
740
Alexandria Real Estate Equities
ARE
$8.62B
| $7.55M | 0.02% |
+81,596
| New | +$7.99M |
|
741
CALL
Sysco
SYY
$40.3B
| $7.53M | 0.02% |
100,400
-37,300
| -27% | -$2.73M |
|
742
CALL
Teck Resources
TECK
$32.4B
| $7.52M | 0.02% |
206,500
+120,600
| +140% | +$5M |
|
743
Viavi Solutions
VIAV
$9.6B
| $7.48M | 0.02% |
+668,095
| New | +$7.43M |
|
744
CALL
Intel
INTC
$510B
| $7.47M | 0.02% |
329,000
-219,500
| -40% | -$4.8M |
|
745
Sanmina
SANM
$10.7B
| $7.45M | 0.02% |
+97,790
| New | +$7.94M |
|
746
Moelis & Co
MC
$5.14B
| $7.39M | 0.02% |
+126,688
| New | +$8.93M |
|
747
PUT
Cloudflare
NET
$104B
| $7.39M | 0.02% |
65,600
-47,200
| -42% | -$6.26M |
|
748
PUT
Coinbase
COIN
$39.5B
| $7.39M | 0.02% |
42,900
+700
| +2% | +$169K |
|
749
CALL
Southern Company
SO
$107B
| $7.38M | 0.02% |
80,300
+42,000
| +110% | +$3.64M |
|
750
SiteOne Landscape Supply
SITE
$4.45B
| $7.3M | 0.02% |
60,113
-9,265
| -13% | -$1.23M |
|
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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.