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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 | |
|---|---|---|---|---|---|---|
976
F&G Annuities & Life
FG
$3.87B
| $3.83M | 0.01% |
106,260
+87,547
| +468% | +$3.68M |
|
977
PUT
Enovix
ENVX
$929M
| $3.82M | 0.01% |
594,286
+480,000
| +420% | +$4.27M |
|
978
Lexeo Therapeutics
LXEO
$357M
| $3.81M | 0.01% |
1,098,143
+347,908
| +46% | +$1.54M |
|
979
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $3.8M | 0.01% |
194,700
-10,600
| -5% | -$252K |
|
980
CALL
Dynatrace
DT
$14.2B
| $3.8M | 0.01% |
80,600
| – | – |
|
981
CALL
PennyMac Financial
PFSI
$4B
| $3.79M | 0.01% |
+37,900
| New | +$3.89M |
|
982
CALL
MSCI
MSCI
$41.2B
| $3.79M | 0.01% |
6,700
+300
| +5% | +$174K |
|
983
PUT
NextEra Energy
NEE
$176B
| $3.79M | 0.01% |
+53,400
| New | +$3.77M |
|
984
Invesco QQQ Trust
QQQ
$479B
| $3.77M | 0.01% |
8,050
+7,950
| +7,950% | +$4.04M |
|
|
OPTU
985
Optimum Communications Inc
OPTU
$315M
| $3.76M | 0.01% |
1,414,700
+230,574
| +19% | +$623K |
|
986
Red Rock Resorts
RRR
$3.68B
| $3.76M | 0.01% |
+86,752
| New | +$4.1M |
|
987
PepGen
PEPG
$167M
| $3.76M | 0.01% |
+2,675,937
| New | +$5.51M |
|
988
CALL
CF Industries
CF
$17.9B
| $3.76M | 0.01% |
48,100
-70,100
| -59% | -$5.88M |
|
|
SGI
989
PUT
Somnigroup International
SGI
$13.6B
| $3.75M | 0.01% |
62,700
+33,100
| +112% | +$2M |
|
990
CALL
Strategy Inc
MSTR
$37.2B
| $3.75M | 0.01% |
13,000
-152,400
| -92% | -$48.4M |
|
991
Amneal Pharmaceuticals
AMRX
$5.77B
| $3.74M | 0.01% |
+446,000
| New | +$3.72M |
|
992
CALL
Procter & Gamble
PG
$342B
| $3.73M | 0.01% |
21,900
-25,600
| -54% | -$4.29M |
|
993
CALL
Shell
SHEL
$248B
| $3.7M | 0.01% |
50,500
+15,900
| +46% | +$1.07M |
|
994
CALL
Ovintiv
OVV
$16.6B
| $3.69M | 0.01% |
86,200
-19,600
| -19% | -$837K |
|
995
PUT
Match Group
MTCH
$8.54B
| $3.69M | 0.01% |
+118,200
| New | +$3.86M |
|
|
EXE
996
CALL
Expand Energy Corp
EXE
$21.3B
| $3.64M | 0.01% |
32,700
| – | – |
|
997
Cleveland-Cliffs
CLF
$6.98B
| $3.64M | 0.01% |
442,714
+425,906
| +2,534% | +$4.33M |
|
998
CALL
United Rentals
URI
$72.4B
| $3.63M | 0.01% |
5,800
-100
| -2% | -$68.7K |
|
999
PUT
Equinor
EQNR
$93.7B
| $3.61M | 0.01% |
+136,500
| New | +$3.31M |
|
1000
Clearway Energy Class C
CWEN
$5.12B
| $3.6M | 0.01% |
118,809
-310,828
| -72% | -$8.45M |
|
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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.