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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 | |
|---|---|---|---|---|---|---|
751
CALL
DuPont de Nemours
DD
$19.9B
| $7.28M | 0.02% |
77,675
-80
| -0.1% | -$7.81K |
|
752
Wabtec
WAB
$50B
| $7.27M | 0.02% |
40,106
-91,594
| -70% | -$17.6M |
|
753
Compass
COMP
$9.59B
| $7.25M | 0.02% |
830,300
-224,887
| -21% | -$1.78M |
|
754
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $7.22M | 0.02% |
46,200
-20,300
| -31% | -$3.72M |
|
755
United Rentals
URI
$72.3B
| $7.2M | 0.02% |
+11,489
| New | +$7.9M |
|
756
CALL
Clorox
CLX
$12.8B
| $7.14M | 0.02% |
48,500
+46,100
| +1,921% | +$7.04M |
|
757
PUT
Blackstone
BX
$109B
| $7.11M | 0.02% |
50,900
+4,100
| +9% | +$665K |
|
758
TransUnion
TRU
$15.3B
| $7.11M | 0.02% |
85,686
-715,550
| -89% | -$65.4M |
|
759
Archrock
AROC
$5.95B
| $7.1M | 0.02% |
+270,400
| New | +$7.3M |
|
760
CALL
Suncor Energy
SU
$74.2B
| $7.08M | 0.02% |
182,800
-139,700
| -43% | -$5.33M |
|
761
CALL
Cenovus Energy
CVE
$51.1B
| $7.07M | 0.02% |
508,300
-41,800
| -8% | -$602K |
|
|
HIMX
762
Himax Technologies
HIMX
$2.33B
| $7.07M | 0.02% |
961,345
-2,913,466
| -75% | -$26.9M |
|
763
PUT
Sysco
SYY
$40.3B
| $7.06M | 0.02% |
94,100
-69,500
| -42% | -$5.09M |
|
764
Murphy USA
MUSA
$10.7B
| $7.05M | 0.02% |
+15,007
| New | +$7.12M |
|
765
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $7.05M | 0.02% |
+102,000
| New | +$7.7M |
|
766
Xenon Pharmaceuticals
XENE
$6.19B
| $7.04M | 0.02% |
+209,759
| New | +$7.96M |
|
767
CALL
RH
RH
$3.7B
| $7.03M | 0.02% |
+30,000
| New | +$10.4M |
|
768
GXO Logistics
GXO
$5.48B
| $7.03M | 0.02% |
+179,820
| New | +$7.51M |
|
769
PUT
Dynatrace
DT
$14.8B
| $7.02M | 0.02% |
148,900
| – | – |
|
770
Design Therapeutics
DSGN
$849M
| $7.02M | 0.02% |
1,817,858
-38,892
| -2% | -$186K |
|
771
Macy's
M
$6.71B
| $7.02M | 0.02% |
558,557
-2,013,944
| -78% | -$29.2M |
|
772
Cavco Industries
CVCO
$4.52B
| $7.01M | 0.02% |
+13,485
| New | +$6.78M |
|
773
Napco Security Technologies
NSSC
$1.44B
| $6.99M | 0.02% |
303,601
-334,572
| -52% | -$9.49M |
|
774
Idacorp
IDA
$8.29B
| $6.97M | 0.02% |
59,989
+4,408
| +8% | +$494K |
|
775
BridgeBio Pharma
BBIO
$16.1B
| $6.87M | 0.02% |
+198,780
| New | +$6.7M |
|
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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.