We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
CALL
Datadog
DDOG
$82.3B
| $4.4M | 0.01% |
44,300
-52,700
| -54% | -$6.65M |
|
927
CALL
Caterpillar
CAT
$399B
| $4.39M | 0.01% |
13,300
-6,100
| -31% | -$2.17M |
|
928
CALL
GE HealthCare
GEHC
$31.8B
| $4.38M | 0.01% |
54,300
+14,100
| +35% | +$1.21M |
|
929
TeraWulf
WULF
$8.88B
| $4.37M | 0.01% |
1,601,781
-1,291,640
| -45% | -$5.75M |
|
930
CALL
Devon Energy
DVN
$49.8B
| $4.35M | 0.01% |
116,400
+27,600
| +31% | +$980K |
|
931
PUT
LyondellBasell Industries
LYB
$19.9B
| $4.32M | 0.01% |
61,300
-41,100
| -40% | -$3.09M |
|
932
Churchill Downs
CHDN
$6.1B
| $4.3M | 0.01% |
38,748
-392,417
| -91% | -$46.9M |
|
933
Shopify
SHOP
$190B
| $4.3M | 0.01% |
+45,000
| New | +$4.9M |
|
934
PENN Entertainment
PENN
$2.74B
| $4.29M | 0.01% |
262,760
-50,740
| -16% | -$992K |
|
935
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $4.28M | 0.01% |
29,300
-6,500
| -18% | -$944K |
|
936
Surgery Partners
SGRY
$1.95B
| $4.27M | 0.01% |
179,893
-1,566,661
| -90% | -$37.1M |
|
937
CALL
Caesars Entertainment
CZR
$6.14B
| $4.25M | 0.01% |
+170,000
| New | +$5.53M |
|
938
CALL
ArcelorMittal
MT
$55.6B
| $4.25M | 0.01% |
147,300
-217,100
| -60% | -$5.99M |
|
939
CALL
Canadian Natural Resources
CNQ
$94.5B
| $4.24M | 0.01% |
137,600
-100,100
| -42% | -$3.03M |
|
940
UBS Group
UBS
$173B
| $4.21M | 0.01% |
+137,606
| New | +$4.59M |
|
941
PUT
Clorox
CLX
$12.8B
| $4.21M | 0.01% |
28,600
+27,100
| +1,807% | +$4.14M |
|
942
CALL
AbbVie
ABBV
$431B
| $4.19M | 0.01% |
+20,000
| New | +$3.89M |
|
943
PUT
On Holding
ONON
$12.5B
| $4.18M | 0.01% |
95,200
-16,400
| -15% | -$862K |
|
944
PUT
Marriott International
MAR
$93.8B
| $4.17M | 0.01% |
17,500
-11,900
| -40% | -$3.23M |
|
945
CALL
New Fortress Energy
NFE
$96.3M
| $4.16M | 0.01% |
+500,000
| New | +$6.16M |
|
946
PUT
Cenovus Energy
CVE
$52.1B
| $4.13M | 0.01% |
296,900
-2,600
| -0.9% | -$37.4K |
|
947
Portillo's
PTLO
$316M
| $4.13M | 0.01% |
+347,068
| New | +$4.51M |
|
948
PUT
Maplebear
CART
$10.6B
| $4.12M | 0.01% |
103,200
+48,000
| +87% | +$2.13M |
|
949
Kulicke & Soffa
KLIC
$4.75B
| $4.11M | 0.01% |
124,682
-349,678
| -74% | -$14.3M |
|
950
Home BancShares
HOMB
$6.19B
| $4.1M | 0.01% |
145,103
-248,068
| -63% | -$7.25M |
|
Similar funds
CBU
BC
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.