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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 | |
|---|---|---|---|---|---|---|
801
Taysha Gene Therapies
TSHA
$1.86B
| $6.35M | 0.01% |
+4,569,678
| New | +$7.64M |
|
802
CALL
e.l.f. Beauty
ELF
$5.09B
| $6.28M | 0.01% |
+100,000
| New | +$8.71M |
|
|
TEM
803
CALL
Tempus AI
TEM
$8.43B
| $6.27M | 0.01% |
130,000
+105,000
| +420% | +$5.67M |
|
804
PUT
Warner Bros
WBD
$65.1B
| $6.25M | 0.01% |
+582,600
| New | +$6.09M |
|
805
Pampa Energía
PAM
$4.49B
| $6.21M | 0.01% |
+80,484
| New | +$6.68M |
|
806
Roivant Sciences
ROIV
$25B
| $6.2M | 0.01% |
+614,315
| New | +$6.64M |
|
807
Viking Holdings
VIK
$48.3B
| $6.2M | 0.01% |
+155,878
| New | +$7.19M |
|
808
CALL
Rivian
RIVN
$22.5B
| $6.19M | 0.01% |
496,800
+162,800
| +49% | +$2.05M |
|
809
First American
FAF
$7.66B
| $6.16M | 0.01% |
+93,904
| New | +$5.95M |
|
810
CALL
Lowe's Companies
LOW
$123B
| $6.13M | 0.01% |
26,300
-40,800
| -61% | -$10M |
|
811
Monopar Therapeutics
MNPR
$799M
| $6.12M | 0.01% |
168,160
+268
| +0.2% | +$9.66K |
|
812
PUT
Linde
LIN
$226B
| $6.1M | 0.01% |
13,100
-900
| -6% | -$405K |
|
813
Envista
NVST
$4.66B
| $6.1M | 0.01% |
353,183
-2,136,291
| -86% | -$41.5M |
|
|
814
PUT
Advanced Micro Devices
AMD
$786B
| $6.04M | 0.01% |
+58,800
| New | +$6.54M |
|
815
PUT
CF Industries
CF
$17.9B
| $5.99M | 0.01% |
76,700
-19,300
| -20% | -$1.62M |
|
|
VRNA
816
DELISTED
Verona Pharma
VRNA
| $5.99M | 0.01% |
94,322
-616,685
| -87% | -$36.9M |
|
817
Insulet
PODD
$9.23B
| $5.98M | 0.01% |
+22,779
| New | +$6.16M |
|
818
Pembina Pipeline
PBA
$27.4B
| $5.98M | 0.01% |
+149,264
| New | +$5.6M |
|
819
Enovis
ENOV
$1.74B
| $5.96M | 0.01% |
155,964
+92,410
| +145% | +$3.92M |
|
820
CALL
ADMA Biologics
ADMA
$2.15B
| $5.95M | 0.01% |
+300,000
| New | +$5.19M |
|
821
CALL
Royalty Pharma
RPRX
$25.6B
| $5.9M | 0.01% |
+189,400
| New | +$6M |
|
822
CALL
Twilio
TWLO
$29.3B
| $5.89M | 0.01% |
60,200
| – | – |
|
|
JBTM
823
JBT Marel
JBTM
$6.35B
| $5.86M | 0.01% |
47,935
-153,838
| -76% | -$19.5M |
|
824
Array Technologies
ARRY
$868M
| $5.84M | 0.01% |
1,199,817
-2,267,130
| -65% | -$14.6M |
|
825
CALL
Automatic Data Processing
ADP
$107B
| $5.84M | 0.01% |
19,100
-2,500
| -12% | -$754K |
|
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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.