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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$47.2B
| $121M | 0.28% |
+2,623,598
| New | +$110M |
|
77
Novartis
NVS
$297B
| $121M | 0.28% |
+1,082,375
| New | +$115M |
|
78
Flutter Entertainment
FLUT
$18.1B
| $120M | 0.27% |
543,497
-11,187
| -2% | -$2.9M |
|
79
Ciena
CIEN
$53.4B
| $120M | 0.27% |
1,991,253
+1,736,443
| +681% | +$137M |
|
80
Dollar Tree
DLTR
$24.4B
| $120M | 0.27% |
1,594,060
-105,531
| -6% | -$7.55M |
|
81
TransDigm Group
TDG
$70.2B
| $119M | 0.27% |
86,382
-46,144
| -35% | -$61.5M |
|
82
Teledyne Technologies
TDY
$30.4B
| $119M | 0.27% |
239,467
-69,765
| -23% | -$34.5M |
|
83
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $118M | 0.27% |
1,500,000
+950,000
| +173% | +$75.4M |
|
84
Charter Communications
CHTR
$17.3B
| $118M | 0.27% |
320,516
+61,093
| +24% | +$21.9M |
|
85
Seagate
STX
$194B
| $116M | 0.27% |
1,369,962
-456,628
| -25% | -$43.2M |
|
86
Clorox
CLX
$11.6B
| $115M | 0.26% |
782,434
+55,600
| +8% | +$8.49M |
|
87
The Mosaic Company
MOS
$7.03B
| $113M | 0.26% |
4,180,042
+2,618,983
| +168% | +$69.3M |
|
88
Range Resources
RRC
$9.38B
| $111M | 0.25% |
+2,783,668
| New | +$107M |
|
89
Intuitive Surgical
ISRG
$127B
| $111M | 0.25% |
223,745
-114,951
| -34% | -$63.6M |
|
90
DraftKings
DKNG
$11.6B
| $108M | 0.25% |
3,258,737
-2,103,982
| -39% | -$86.4M |
|
91
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $108M | 0.25% |
2,167,500
+807,900
| +59% | +$40.5M |
|
92
Fair Isaac
FICO
$24.3B
| $108M | 0.25% |
+58,395
| New | +$108M |
|
93
Edwards Lifesciences
EW
$49.6B
| $106M | 0.24% |
1,468,733
+880,527
| +150% | +$63M |
|
|
TXNM
94
TXNM Energy Inc
TXNM
$6.41B
| $106M | 0.24% |
1,986,243
+276,053
| +16% | +$13.9M |
|
95
Johnson Controls International
JCI
$88.8B
| $106M | 0.24% |
1,319,849
+806,400
| +157% | +$66.3M |
|
96
Netflix
NFLX
$299B
| $105M | 0.24% |
1,125,090
-1,242,130
| -52% | -$118M |
|
97
Northrop Grumman
NOC
$77.1B
| $104M | 0.24% |
+204,080
| New | +$97.4M |
|
98
Dynatrace
DT
$12.9B
| $104M | 0.24% |
2,213,412
+788,051
| +55% | +$43.1M |
|
99
Halliburton
HAL
$26.9B
| $104M | 0.24% |
+4,103,175
| New | +$108M |
|
100
Steris
STE
$22.3B
| $104M | 0.24% |
+458,022
| New | +$101M |
|
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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.