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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 | |
|---|---|---|---|---|---|---|
851
CALL
IBM
IBM
$221B
| $5.45M | 0.01% |
21,900
-56,400
| -72% | -$13.8M |
|
852
PUT
Antero Resources
AR
$10.7B
| $5.44M | 0.01% |
134,400
| – | – |
|
853
Olema Pharmaceuticals
OLMA
$1.04B
| $5.42M | 0.01% |
1,441,690
-2,229,136
| -61% | -$11.2M |
|
854
CALL
Carvana
CVNA
$76.3B
| $5.42M | 0.01% |
129,500
+89,000
| +220% | +$3.94M |
|
855
CALL
Pinterest
PINS
$13.2B
| $5.4M | 0.01% |
174,300
+170,600
| +4,611% | +$5.78M |
|
856
CALL
Dollar Tree
DLTR
$24.9B
| $5.39M | 0.01% |
71,800
+57,100
| +388% | +$4.08M |
|
857
Reynolds Consumer Products
REYN
$5.59B
| $5.39M | 0.01% |
+225,805
| New | +$5.7M |
|
858
PUT
VanEck Semiconductor ETF
SMH
$72.8B
| $5.29M | 0.01% |
+25,000
| New | +$5.99M |
|
859
Rogers Communications
RCI
$18.6B
| $5.28M | 0.01% |
197,574
-739,754
| -79% | -$20.9M |
|
860
CALL
EQT Corp
EQT
$32.1B
| $5.26M | 0.01% |
98,500
-102,700
| -51% | -$5.25M |
|
861
PUT
Marathon Digital Holdings
MARA
$4.27B
| $5.26M | 0.01% |
457,100
+54,600
| +14% | +$869K |
|
862
PUT
Datadog
DDOG
$86B
| $5.25M | 0.01% |
52,900
-27,000
| -34% | -$3.41M |
|
863
Iridium Communications
IRDM
$5.25B
| $5.21M | 0.01% |
190,803
-79,538
| -29% | -$2.33M |
|
864
Credicorp
BAP
$31.5B
| $5.19M | 0.01% |
27,900
+27,200
| +3,886% | +$5.05M |
|
|
HELP
865
Cybin Inc
HELP
$687M
| $5.19M | 0.01% |
817,965
-82,034
| -9% | -$710K |
|
866
CALL
Crown Holdings
CCK
$13.2B
| $5.17M | 0.01% |
57,900
+47,100
| +436% | +$4.11M |
|
867
ScottsMiracle-Gro
SMG
$3.73B
| $5.15M | 0.01% |
93,867
-711,883
| -88% | -$46M |
|
868
PUT
Carnival Corporation Ltd
CCL
$40.2B
| $5.12M | 0.01% |
262,400
+69,500
| +36% | +$1.65M |
|
|
OS
869
DELISTED
OneStream Inc
OS
| $5.12M | 0.01% |
+239,821
| New | +$6.15M |
|
|
PCG.PRX
870
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $5.12M | 0.01% |
116,013
| – | – |
|
871
CALL
Target
TGT
$67.6B
| $5.11M | 0.01% |
49,000
+16,600
| +51% | +$2.07M |
|
872
CALL
Intercontinental Exchange
ICE
$83.6B
| $5.11M | 0.01% |
29,600
-19,300
| -39% | -$3.16M |
|
873
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $5.1M | 0.01% |
+100,000
| New | +$5.05M |
|
874
SiTime
SITM
$20B
| $5.08M | 0.01% |
+33,241
| New | +$6.38M |
|
875
Silicon Motion
SIMO
$8.85B
| $5.08M | 0.01% |
100,461
+30,830
| +44% | +$1.67M |
|
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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.