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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 | |
|---|---|---|---|---|---|---|
826
PUT
US Foods
USFD
$23.4B
| $5.83M | 0.01% |
89,000
-32,500
| -27% | -$2.22M |
|
827
CALL
General Motors
GM
$76.2B
| $5.8M | 0.01% |
123,400
-360,000
| -74% | -$17.7M |
|
|
AXON
828
CALL
Axon Enterprise
AXON
$42.5B
| $5.79M | 0.01% |
11,000
-4,400
| -29% | -$2.58M |
|
829
CALL
CME Group
CME
$94.9B
| $5.78M | 0.01% |
21,800
+21,300
| +4,260% | +$5.25M |
|
830
Guidewire Software
GWRE
$13.2B
| $5.78M | 0.01% |
30,829
-154,475
| -83% | -$30M |
|
831
LivaNova
LIVN
$4.21B
| $5.76M | 0.01% |
146,662
-889,586
| -86% | -$39.9M |
|
832
Sagimet Biosciences
SGMT
$526M
| $5.72M | 0.01% |
1,755,143
-561,429
| -24% | -$2.35M |
|
833
PUT
Canadian Natural Resources
CNQ
$94.3B
| $5.72M | 0.01% |
185,600
-8,200
| -4% | -$249K |
|
834
Noble Corp
NE
$6.59B
| $5.71M | 0.01% |
+241,081
| New | +$6.9M |
|
835
CALL
Shopify
SHOP
$191B
| $5.7M | 0.01% |
59,700
-3,300
| -5% | -$360K |
|
836
Alphatec Holdings
ATEC
$1.4B
| $5.68M | 0.01% |
560,467
-37,536
| -6% | -$403K |
|
837
PUT
Universal Health Services
UHS
$10.4B
| $5.64M | 0.01% |
+30,000
| New | +$5.47M |
|
|
838
PUT
General Motors
GM
$76.2B
| $5.62M | 0.01% |
119,600
-55,000
| -32% | -$2.71M |
|
839
CALL
Exelon
EXC
$46.4B
| $5.62M | 0.01% |
121,900
+93,100
| +323% | +$3.89M |
|
840
CALL
Autodesk
ADSK
$50.5B
| $5.6M | 0.01% |
21,400
+1,700
| +9% | +$483K |
|
841
Simpson Manufacturing
SSD
$8B
| $5.6M | 0.01% |
35,646
+6,971
| +24% | +$1.14M |
|
842
ServiceNow
NOW
$120B
| $5.57M | 0.01% |
35,000
-60,000
| -63% | -$11.6M |
|
843
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
| $5.56M | 0.01% |
47,800
+21,400
| +81% | +$2.26M |
|
844
enGene Therapeutics
ENGN
$121M
| $5.56M | 0.01% |
1,241,188
+16,391
| +1% | +$102K |
|
845
ArcelorMittal
MT
$55.7B
| $5.53M | 0.01% |
+191,739
| New | +$5.29M |
|
846
PUT
T. Rowe Price
TROW
$24.2B
| $5.51M | 0.01% |
60,000
-6,700
| -10% | -$708K |
|
847
Chefs' Warehouse
CHEF
$4.5B
| $5.5M | 0.01% |
+100,987
| New | +$5.63M |
|
848
PUT
Moody's
MCO
$81.7B
| $5.5M | 0.01% |
+11,800
| New | +$5.69M |
|
849
PUT
Thermo Fisher Scientific
TMO
$212B
| $5.47M | 0.01% |
11,000
+100
| +0.9% | +$54.2K |
|
|
CNR
850
Core Natural Resources Inc
CNR
$4.61B
| $5.45M | 0.01% |
+70,644
| New | +$5.97M |
|
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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.