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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1076
PUT
DELISTED
Coterra Energy
CTRA
| $2.94M | 0.01% |
101,700
-1,600
| -2% | -$44.6K |
|
1077
PUT
Darden Restaurants
DRI
$24.1B
| $2.91M | 0.01% |
14,000
+13,000
| +1,300% | +$2.51M |
|
1078
CALL
Bath & Body Works
BBWI
$4.06B
| $2.9M | 0.01% |
+95,500
| New | +$3.38M |
|
1079
CALL
RTX Corp
RTX
$301B
| $2.89M | 0.01% |
21,800
-52,800
| -71% | -$6.69M |
|
|
LGF.A
1080
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.88M | 0.01% |
+325,178
| New | +$2.93M |
|
1081
PUT
Dow Inc
DOW
$21.9B
| $2.87M | 0.01% |
82,300
-2,400
| -3% | -$92.2K |
|
1082
CALL
Atlassian
TEAM
$28B
| $2.86M | 0.01% |
13,500
-11,800
| -47% | -$3.11M |
|
1083
PUT
Penumbra
PEN
$12.8B
| $2.86M | 0.01% |
+10,700
| New | +$2.89M |
|
1084
Tronox
TROX
$1.11B
| $2.85M | 0.01% |
+404,791
| New | +$3.48M |
|
1085
CALL
US Bancorp
USB
$99.4B
| $2.85M | 0.01% |
67,400
+66,200
| +5,517% | +$3.05M |
|
1086
PUT
Autodesk
ADSK
$51.2B
| $2.83M | 0.01% |
10,800
-5,700
| -35% | -$1.62M |
|
1087
Rogers Corp
ROG
$2.39B
| $2.8M | 0.01% |
+41,434
| New | +$3.56M |
|
|
AMWD
1088
DELISTED
American Woodmark
AMWD
| $2.78M | 0.01% |
47,294
-47,606
| -50% | -$3.37M |
|
1089
CALL
Marriott International
MAR
$93.8B
| $2.76M | 0.01% |
11,600
-16,300
| -58% | -$4.43M |
|
1090
Viridian Therapeutics
VRDN
$2.49B
| $2.76M | 0.01% |
+204,702
| New | +$3.49M |
|
1091
Sprouts Farmers Market
SFM
$8.13B
| $2.75M | 0.01% |
18,047
-157,940
| -90% | -$23.6M |
|
1092
Enliven Therapeutics
ELVN
$4.31B
| $2.75M | 0.01% |
+139,918
| New | +$3.01M |
|
1093
Rivian
RIVN
$22.3B
| $2.74M | 0.01% |
+219,800
| New | +$2.77M |
|
|
TGNA
1094
DELISTED
TEGNA Inc
TGNA
| $2.73M | 0.01% |
+150,000
| New | +$2.71M |
|
1095
PUT
Occidental Petroleum
OXY
$55.7B
| $2.72M | 0.01% |
55,200
-1,800
| -3% | -$87.9K |
|
|
TEF
1096
DELISTED
Telefonica
TEF
| $2.71M | 0.01% |
581,100
+110,900
| +24% | +$476K |
|
|
1097
CALL
MongoDB
MDB
$29.8B
| $2.68M | 0.01% |
15,300
+4,100
| +37% | +$999K |
|
|
CCC
1098
CCC Intelligent Solutions
CCC
$3.83B
| $2.68M | 0.01% |
+297,175
| New | +$3.09M |
|
1099
Alto Neuroscience
ANRO
$1.11B
| $2.68M | 0.01% |
1,240,053
-452,100
| -27% | -$1.62M |
|
1100
CALL
3M
MMM
$93.2B
| $2.66M | 0.01% |
18,100
+7,600
| +72% | +$1.12M |
|
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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.