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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 | |
|---|---|---|---|---|---|---|
876
CALL
Paycom
PAYC
$10B
| $5.07M | 0.01% |
+23,200
| New | +$4.89M |
|
|
877
AT&T
T
$162B
| $5.05M | 0.01% |
178,481
-15,432,691
| -99% | -$388M |
|
878
Unifirst Corp
UNF
$5.22B
| $5.05M | 0.01% |
29,000
-7,400
| -20% | -$1.54M |
|
879
CALL
Marathon Digital Holdings
MARA
$4.19B
| $5.04M | 0.01% |
+438,300
| New | +$6.97M |
|
880
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.02M | 0.01% |
34,400
-7,200
| -17% | -$1.05M |
|
881
CALL
Zscaler
ZS
$26B
| $5.02M | 0.01% |
25,300
+11,300
| +81% | +$2.25M |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.05B
| $5M | 0.01% |
28,574
+25,274
| +766% | +$4.56M |
|
883
Upwork
UPWK
$1.16B
| $5M | 0.01% |
+383,023
| New | +$5.83M |
|
884
Constellium
CSTM
$3.93B
| $4.98M | 0.01% |
493,836
+464,336
| +1,574% | +$4.93M |
|
885
PUT
Jazz Pharmaceuticals
JAZZ
$16.8B
| $4.97M | 0.01% |
+40,000
| New | +$5.22M |
|
886
CALL
S&P Global
SPGI
$119B
| $4.93M | 0.01% |
9,700
-1,900
| -16% | -$971K |
|
|
BNY
887
CALL
Bank of New York Mellon
BNY
$108B
| $4.91M | 0.01% |
58,600
+16,800
| +40% | +$1.41M |
|
888
PUT
United Rentals
URI
$72.2B
| $4.89M | 0.01% |
7,800
+6,000
| +333% | +$4.12M |
|
|
DRUG
889
Bright Minds Biosciences
DRUG
$801M
| $4.87M | 0.01% |
135,020
-169
| -0.1% | -$6.19K |
|
|
VTYX
890
DELISTED
Ventyx Biosciences
VTYX
| $4.87M | 0.01% |
4,234,804
+2,452,797
| +138% | +$4.21M |
|
891
PUT
PennyMac Financial
PFSI
$3.91B
| $4.86M | 0.01% |
+48,500
| New | +$4.97M |
|
892
PUT
Albertsons Companies
ACI
$5.81B
| $4.85M | 0.01% |
+220,500
| New | +$4.55M |
|
893
XP
XP
$8.66B
| $4.84M | 0.01% |
352,083
+83,108
| +31% | +$1.14M |
|
894
Zions Bancorporation
ZION
$10.4B
| $4.82M | 0.01% |
+96,600
| New | +$5.2M |
|
895
CALL
Abbott
ABT
$185B
| $4.82M | 0.01% |
36,300
-32,000
| -47% | -$4.07M |
|
896
CALL
GE Aerospace
GE
$390B
| $4.8M | 0.01% |
24,000
-32,900
| -58% | -$6.47M |
|
897
CALL
Invesco
IVZ
$14B
| $4.8M | 0.01% |
316,200
+196,400
| +164% | +$3.35M |
|
898
Ambarella
AMBA
$3.68B
| $4.77M | 0.01% |
94,857
-707,423
| -88% | -$48.4M |
|
899
InterContinental Hotels
IHG
$23.5B
| $4.76M | 0.01% |
43,399
+41,297
| +1,965% | +$5.14M |
|
900
CALL
Wynn Resorts
WYNN
$10.6B
| $4.74M | 0.01% |
56,800
+27,900
| +97% | +$2.38M |
|
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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.