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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Costco
COST
$421B
| $3.59M | 0.01% |
+3,800
| New | +$3.7M |
|
1002
CALL
Cencora
COR
$63.2B
| $3.59M | 0.01% |
12,900
-10,200
| -44% | -$2.56M |
|
1003
PUT
Valero Energy
VLO
$87.2B
| $3.57M | 0.01% |
27,000
| – | – |
|
|
TECX
1004
Tectonic Therapeutic
TECX
$570M
| $3.54M | 0.01% |
+200,000
| New | +$6.52M |
|
1005
G-III Apparel Group
GIII
$1.51B
| $3.53M | 0.01% |
128,923
-252,203
| -66% | -$7.32M |
|
1006
Grocery Outlet
GO
$959M
| $3.52M | 0.01% |
251,784
-910,684
| -78% | -$13.5M |
|
|
ORKA
1007
Oruka Therapeutics
ORKA
$5.94B
| $3.51M | 0.01% |
342,399
-18,333
| -5% | -$229K |
|
1008
CALL
Antero Resources
AR
$10.7B
| $3.51M | 0.01% |
86,800
| – | – |
|
1009
Timken Company
TKR
$8.92B
| $3.51M | 0.01% |
48,835
-61,454
| -56% | -$4.74M |
|
1010
OSI Systems
OSIS
$3.91B
| $3.51M | 0.01% |
+18,050
| New | +$3.44M |
|
1011
CALL
Cloudflare
NET
$101B
| $3.5M | 0.01% |
31,100
-57,800
| -65% | -$7.66M |
|
1012
Hexcel
HXL
$7.79B
| $3.5M | 0.01% |
+63,956
| New | +$4M |
|
1013
Amplitude
AMPL
$1.43B
| $3.5M | 0.01% |
343,617
-65,906
| -16% | -$779K |
|
1014
Marqeta
MQ
$1.74B
| $3.5M | 0.01% |
+212,331
| New | +$3.35M |
|
1015
Healthpeak Properties
DOC
$14.5B
| $3.48M | 0.01% |
172,000
-180,339
| -51% | -$3.65M |
|
1016
PUT
CarMax
KMX
$8.24B
| $3.48M | 0.01% |
+44,600
| New | +$3.58M |
|
1017
China Yuchai International
CYD
$1.83B
| $3.47M | 0.01% |
+204,319
| New | +$3.13M |
|
1018
Sportradar
SRAD
$3.76B
| $3.46M | 0.01% |
160,143
+83,564
| +109% | +$1.74M |
|
1019
PUT
FedEx
FDX
$74.7B
| $3.46M | 0.01% |
14,200
-12,500
| -47% | -$3.24M |
|
1020
CALL
BridgeBio Pharma
BBIO
$16.2B
| $3.46M | 0.01% |
+100,000
| New | +$3.37M |
|
1021
ITT
ITT
$19.2B
| $3.45M | 0.01% |
26,737
-39,639
| -60% | -$5.65M |
|
|
RGLS
1022
DELISTED
Regulus Therapeutics
RGLS
| $3.44M | 0.01% |
1,968,293
+1,073,165
| +120% | +$1.42M |
|
|
XYZ
1023
PUT
Block Inc
XYZ
$47B
| $3.43M | 0.01% |
63,200
-53,400
| -46% | -$3.99M |
|
1024
CALL
Aon
AON
$76.5B
| $3.43M | 0.01% |
8,600
+6,800
| +378% | +$2.61M |
|
1025
PUT
Wynn Resorts
WYNN
$10.5B
| $3.43M | 0.01% |
41,100
+18,000
| +78% | +$1.54M |
|
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.