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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 | |
|---|---|---|---|---|---|---|
776
PUT
Henry Schein
HSIC
$9.98B
| $6.85M | 0.02% |
+100,000
| New | +$7.38M |
|
777
PUT
DexCom
DXCM
$31.2B
| $6.83M | 0.02% |
+100,000
| New | +$8.16M |
|
778
Qualys
QLYS
$6.34B
| $6.81M | 0.02% |
54,091
+53,990
| +53,455% | +$7.3M |
|
779
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $6.77M | 0.02% |
68,600
+1,800
| +3% | +$195K |
|
780
CALL
HP
HPQ
$26.1B
| $6.75M | 0.02% |
243,700
+124,900
| +105% | +$3.95M |
|
781
Navitas Semiconductor
NVTS
$3.22B
| $6.73M | 0.02% |
3,283,525
-4,014,670
| -55% | -$11.5M |
|
782
CALL
Netflix
NFLX
$309B
| $6.71M | 0.02% |
72,000
+69,000
| +2,300% | +$6.56M |
|
783
RadNet
RDNT
$5.27B
| $6.68M | 0.02% |
+134,431
| New | +$7.95M |
|
784
PUT
Newmont
NEM
$110B
| $6.66M | 0.02% |
+138,000
| New | +$6.06M |
|
785
Equity Residential
EQR
$25.4B
| $6.64M | 0.02% |
+92,800
| New | +$6.55M |
|
786
Futu Holdings
FUTU
$15.5B
| $6.61M | 0.02% |
64,551
-17,086
| -21% | -$1.75M |
|
787
PUT
Beyond Meat
BYND
$314M
| $6.56M | 0.02% |
+2,150,000
| New | +$7.91M |
|
788
Nokia
NOK
$53.5B
| $6.55M | 0.02% |
+1,243,560
| New | +$6.09M |
|
789
CALL
Logitech
LOGI
$15.1B
| $6.55M | 0.02% |
77,600
+54,900
| +242% | +$5.17M |
|
790
RenaissanceRe
RNR
$13.4B
| $6.53M | 0.01% |
+27,210
| New | +$6.58M |
|
791
PUT
lululemon athletica
LULU
$14B
| $6.51M | 0.01% |
23,000
+15,200
| +195% | +$5.58M |
|
792
PUT
iShares MSCI Brazil ETF
EWZ
$9.14B
| $6.46M | 0.01% |
250,000
| – | – |
|
793
MaxLinear
MXL
$6.12B
| $6.43M | 0.01% |
592,300
-664,000
| -53% | -$11.1M |
|
|
794
CALL
Union Pacific
UNP
$176B
| $6.43M | 0.01% |
27,200
-162,200
| -86% | -$39M |
|
795
American Financial Group
AFG
$12.2B
| $6.42M | 0.01% |
+48,907
| New | +$6.31M |
|
796
PUT
Apollo Global Management
APO
$74.7B
| $6.38M | 0.01% |
46,600
-8,800
| -16% | -$1.35M |
|
797
CALL
Moody's
MCO
$83.8B
| $6.38M | 0.01% |
+13,700
| New | +$6.6M |
|
798
PUT
Sanofi
SNY
$104B
| $6.38M | 0.01% |
+115,000
| New | +$6.22M |
|
|
VERV
799
DELISTED
Verve Therapeutics
VERV
| $6.37M | 0.01% |
1,393,398
-718
| -0.1% | -$4.81K |
|
800
Endava
DAVA
$157M
| $6.35M | 0.01% |
325,602
+268,539
| +471% | +$7.45M |
|
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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.