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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 | |
|---|---|---|---|---|---|---|
901
Castle Biosciences
CSTL
$914M
| $4.73M | 0.01% |
236,218
-310,886
| -57% | -$7.7M |
|
|
ACH
902
Accendra Health
ACH
$231M
| $4.73M | 0.01% |
+523,464
| New | +$5.53M |
|
903
Texas Capital Bancshares
TCBI
$4.36B
| $4.71M | 0.01% |
+63,086
| New | +$4.9M |
|
904
CALL
United Parcel Service
UPS
$88.4B
| $4.67M | 0.01% |
+42,500
| New | +$5.08M |
|
905
Brixmor Property Group
BRX
$9.34B
| $4.66M | 0.01% |
175,381
+96,181
| +121% | +$2.56M |
|
906
CALL
Phillips 66
PSX
$81.8B
| $4.64M | 0.01% |
37,600
-200
| -0.5% | -$24.6K |
|
907
Vista Energy
VIST
$7.26B
| $4.64M | 0.01% |
+99,559
| New | +$5.15M |
|
908
Autoliv
ALV
$8.89B
| $4.6M | 0.01% |
+52,031
| New | +$4.95M |
|
909
Entera Bio
ENTX
$142M
| $4.59M | 0.01% |
+2,697,236
| New | +$5.87M |
|
910
CALL
Cisco
CSCO
$477B
| $4.58M | 0.01% |
74,200
-83,000
| -53% | -$5.11M |
|
911
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $4.55M | 0.01% |
115,400
+51,600
| +81% | +$2.02M |
|
912
Teradata
TDC
$2.53B
| $4.54M | 0.01% |
+202,113
| New | +$5.47M |
|
|
EXE
913
PUT
Expand Energy Corp
EXE
$21.2B
| $4.53M | 0.01% |
40,700
| – | – |
|
914
CALL
Warner Music
WMG
$13.6B
| $4.48M | 0.01% |
+143,000
| New | +$4.65M |
|
915
Wintrust Financial
WTFC
$10.9B
| $4.47M | 0.01% |
39,704
+31,204
| +367% | +$3.86M |
|
|
BBNX
916
Beta Bionics
BBNX
$618M
| $4.46M | 0.01% |
+364,329
| New | +$6.79M |
|
917
PUT
Rivian
RIVN
$22.5B
| $4.45M | 0.01% |
357,700
-322,900
| -47% | -$4.06M |
|
918
CALL
PNC Financial Services
PNC
$101B
| $4.45M | 0.01% |
25,300
+22,100
| +691% | +$4.17M |
|
919
CALL
Paychex
PAYX
$42.2B
| $4.43M | 0.01% |
28,700
+25,600
| +826% | +$3.77M |
|
920
Global Payments
GPN
$23.5B
| $4.42M | 0.01% |
45,136
-363,681
| -89% | -$38.1M |
|
|
CTRA
921
CALL
DELISTED
Coterra Energy
CTRA
| $4.42M | 0.01% |
152,800
-134,500
| -47% | -$3.75M |
|
922
PUT
Carvana
CVNA
$75.6B
| $4.41M | 0.01% |
105,500
+44,500
| +73% | +$1.97M |
|
923
CALL
Petrobras
PBR
$119B
| $4.41M | 0.01% |
307,600
-60,000
| -16% | -$827K |
|
924
PUT
Automatic Data Processing
ADP
$108B
| $4.4M | 0.01% |
14,400
+2,100
| +17% | +$633K |
|
|
SARO
925
StandardAero Inc
SARO
$10.1B
| $4.4M | 0.01% |
165,136
+106,603
| +182% | +$2.84M |
|
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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.