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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 | |
|---|---|---|---|---|---|---|
1051
Bausch + Lomb
BLCO
$5.84B
| $3.16M | 0.01% |
+217,594
| New | +$3.57M |
|
1052
CALL
American Express
AXP
$231B
| $3.15M | 0.01% |
11,700
+10,500
| +875% | +$3.1M |
|
|
REVG
1053
DELISTED
REV Group
REVG
| $3.12M | 0.01% |
98,858
-207,049
| -68% | -$6.7M |
|
1054
CALL
Lennar Class A
LEN
$20.4B
| $3.12M | 0.01% |
27,200
-12,467
| -31% | -$1.56M |
|
1055
Take-Two Interactive
TTWO
$43.5B
| $3.11M | 0.01% |
15,000
-15,095
| -50% | -$3.02M |
|
1056
PUT
Crown Holdings
CCK
$13.2B
| $3.11M | 0.01% |
34,800
+5,000
| +17% | +$436K |
|
|
SPR
1057
DELISTED
Spirit AeroSystems
SPR
| $3.1M | 0.01% |
+90,000
| New | +$3.07M |
|
1058
PUT
Invesco
IVZ
$14B
| $3.1M | 0.01% |
+204,100
| New | +$3.48M |
|
1059
CALL
Range Resources
RRC
$9.01B
| $3.09M | 0.01% |
77,500
-27,600
| -26% | -$1.06M |
|
1060
CALL
McDonald's
MCD
$196B
| $3.09M | 0.01% |
9,900
-2,800
| -22% | -$837K |
|
1061
CALL
Core Scientific
CORZ
$6.76B
| $3.09M | 0.01% |
+426,600
| New | +$4.86M |
|
1062
CALL
Teva Pharmaceuticals
TEVA
$40.6B
| $3.08M | 0.01% |
200,100
+151,500
| +312% | +$2.71M |
|
1063
Ambev
ABEV
$46.5B
| $3.03M | 0.01% |
1,301,889
-292,011
| -18% | -$584K |
|
1064
Zura Bio
ZURA
$542M
| $3.03M | 0.01% |
2,350,000
-63,127
| -3% | -$99.6K |
|
1065
CALL
BP
BP
$109B
| $3.03M | 0.01% |
89,700
+4,300
| +5% | +$140K |
|
1066
PUT
Spotify
SPOT
$97.7B
| $3.03M | 0.01% |
+5,500
| New | +$3.07M |
|
1067
Sinclair Inc
SBGI
$1.07B
| $3.02M | 0.01% |
189,422
-21,517
| -10% | -$326K |
|
1068
Kodiak Sciences
KOD
$2.84B
| $3.01M | 0.01% |
1,072,418
+548,667
| +105% | +$2.98M |
|
1069
Vita Coco
COCO
$3.71B
| $3.01M | 0.01% |
+98,060
| New | +$3.5M |
|
1070
Braze
BRZE
$2.9B
| $2.98M | 0.01% |
+82,705
| New | +$3.33M |
|
1071
Nabors Industries
NBR
$1.23B
| $2.98M | 0.01% |
71,390
+66,004
| +1,225% | +$3.36M |
|
1072
Air Products & Chemicals
APD
$66.8B
| $2.97M | 0.01% |
+10,084
| New | +$3.11M |
|
1073
Banco Macro
BMA
$5.51B
| $2.97M | 0.01% |
39,270
+38,170
| +3,470% | +$3.57M |
|
1074
PUT
Halliburton
HAL
$27.1B
| $2.94M | 0.01% |
116,000
-7,600
| -6% | -$200K |
|
|
CWAN
1075
DELISTED
Clearwater Analytics
CWAN
| $2.94M | 0.01% |
109,763
+34,655
| +46% | +$973K |
|
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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.