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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 | |
|---|---|---|---|---|---|---|
951
Brookfield Renewable
BEP
$9.82B
| $4.1M | 0.01% |
+185,000
| New | +$4.13M |
|
952
CALL
Baker Hughes
BKR
$62.3B
| $4.04M | 0.01% |
92,000
-93,900
| -51% | -$4.19M |
|
953
CALL
AerCap
AER
$24.4B
| $4.04M | 0.01% |
+39,500
| New | +$3.91M |
|
954
Petrobras Class A
PBR.A
$106B
| $4.03M | 0.01% |
+309,000
| New | +$3.88M |
|
|
CYBR
955
PUT
DELISTED
CyberArk
CYBR
| $4.02M | 0.01% |
11,900
+3,000
| +34% | +$1.08M |
|
956
PUT
Royalty Pharma
RPRX
$25.4B
| $4.02M | 0.01% |
+129,100
| New | +$4.09M |
|
|
GAP
957
CALL
The Gap Inc
GAP
$7.39B
| $4.01M | 0.01% |
+194,600
| New | +$4.38M |
|
958
Herc Holdings
HRI
$5.62B
| $4.01M | 0.01% |
29,854
-43,746
| -59% | -$7.45M |
|
959
CALL
Fox Class A
FOXA
$25.9B
| $4.01M | 0.01% |
70,800
| – | – |
|
960
CALL
Cheniere Energy
LNG
$55.7B
| $4M | 0.01% |
17,300
-35,300
| -67% | -$7.95M |
|
961
CALL
JPMorgan Chase
JPM
$947B
| $4M | 0.01% |
16,300
-4,500
| -22% | -$1.15M |
|
962
Gibraltar Industries
ROCK
$1.51B
| $4M | 0.01% |
68,129
-122,459
| -64% | -$7.62M |
|
963
Structure Therapeutics
GPCR
$3.74B
| $3.97M | 0.01% |
229,431
-247,267
| -52% | -$6.06M |
|
964
PUT
Toll Brothers
TOL
$14.1B
| $3.96M | 0.01% |
+37,500
| New | +$4.5M |
|
965
CALL
Qualcomm
QCOM
$168B
| $3.95M | 0.01% |
25,700
+12,300
| +92% | +$2M |
|
966
CALL
Albertsons Companies
ACI
$5.86B
| $3.91M | 0.01% |
177,700
+85,200
| +92% | +$1.76M |
|
967
Rentokil
RTO
$12.3B
| $3.9M | 0.01% |
+170,427
| New | +$4.11M |
|
968
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $3.9M | 0.01% |
+47,400
| New | +$3.71M |
|
969
RxSight
RXST
$252M
| $3.89M | 0.01% |
154,012
-237,720
| -61% | -$7.06M |
|
970
Cable One
CABO
$252M
| $3.88M | 0.01% |
+14,600
| New | +$4.27M |
|
971
Vestis
VSTS
$1.83B
| $3.88M | 0.01% |
391,600
+285,917
| +271% | +$3.8M |
|
972
PUT
Stryker
SYK
$129B
| $3.87M | 0.01% |
10,400
+10,200
| +5,100% | +$3.88M |
|
973
AvalonBay Communities
AVB
$26.6B
| $3.86M | 0.01% |
18,000
-85,006
| -83% | -$18.5M |
|
974
PUT
Shopify
SHOP
$191B
| $3.85M | 0.01% |
40,300
-20,900
| -34% | -$2.28M |
|
975
PUT
GE HealthCare
GEHC
$31.8B
| $3.84M | 0.01% |
47,600
+26,500
| +126% | +$2.28M |
|
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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.