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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Marathon Petroleum
MPC
$84B
| $3.42M | 0.01% |
23,500
+5,000
| +27% | +$740K |
|
1027
CALL
CRISPR Therapeutics
CRSP
$4.99B
| $3.4M | 0.01% |
+100,000
| New | +$4.24M |
|
1028
Kinross Gold
KGC
$30.4B
| $3.39M | 0.01% |
+268,483
| New | +$3.01M |
|
1029
CALL
Prudential Financial
PRU
$41.9B
| $3.38M | 0.01% |
+30,300
| New | +$3.45M |
|
1030
Rhythm Pharmaceuticals
RYTM
$7.72B
| $3.38M | 0.01% |
+63,842
| New | +$3.54M |
|
1031
BrightSpring Health Services Unit
BTSGU
$1.64B
| $3.37M | 0.01% |
51,150
-150,000
| -75% | -$10.6M |
|
1032
PUT
Saic
SAIC
$5.25B
| $3.37M | 0.01% |
+30,000
| New | +$3.24M |
|
1033
CALL
Honeywell
HON
$76.3B
| $3.37M | 0.01% |
16,870
+10,610
| +169% | +$2.15M |
|
1034
PUT
Riot Platforms
RIOT
$8.02B
| $3.37M | 0.01% |
472,800
+97,200
| +26% | +$1.01M |
|
1035
CALL
Match Group
MTCH
$8.54B
| $3.36M | 0.01% |
+107,800
| New | +$3.52M |
|
1036
PUT
Steel Dynamics
STLD
$37.5B
| $3.35M | 0.01% |
26,800
| – | – |
|
1037
Flowers Foods
FLO
$1.53B
| $3.35M | 0.01% |
176,312
+164,403
| +1,380% | +$3.14M |
|
1038
PUT
Pinterest
PINS
$13.2B
| $3.34M | 0.01% |
+107,900
| New | +$3.66M |
|
1039
CALL
TechnipFMC
FTI
$27.3B
| $3.34M | 0.01% |
105,500
| – | – |
|
1040
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $3.3M | 0.01% |
76,800
+41,200
| +116% | +$1.8M |
|
1041
Petco
WOOF
$791M
| $3.28M | 0.01% |
1,076,218
-1,336,479
| -55% | -$4.18M |
|
|
WBA
1042
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.01% |
291,900
-1,600
| -0.5% | -$17.4K |
|
1043
Amylyx Pharmaceuticals
AMLX
$2.69B
| $3.25M | 0.01% |
+916,966
| New | +$3.26M |
|
1044
Pennant Group
PNTG
$1.36B
| $3.23M | 0.01% |
+128,338
| New | +$3.28M |
|
1045
CALL
The Mosaic Company
MOS
$7.46B
| $3.21M | 0.01% |
119,000
+42,000
| +55% | +$1.11M |
|
1046
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.2M | 0.01% |
+607,098
| New | +$3.42M |
|
1047
Zai Lab
ZLAB
$2.36B
| $3.19M | 0.01% |
88,170
-195,430
| -69% | -$6.01M |
|
1048
Banco Bradesco
BBD
$37.1B
| $3.18M | 0.01% |
+1,425,639
| New | +$2.95M |
|
1049
CALL
Toast
TOST
$20.1B
| $3.17M | 0.01% |
95,600
-62,000
| -39% | -$2.32M |
|
1050
CALL
W.W. Grainger
GWW
$60.4B
| $3.16M | 0.01% |
3,200
+2,300
| +256% | +$2.38M |
|
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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.