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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 | |
|---|---|---|---|---|---|---|
1101
CALL
GeneDx Holdings
WGS
$2.08B
| $2.66M | 0.01% |
+30,000
| New | +$2.6M |
|
|
AXON
1102
PUT
Axon Enterprise
AXON
$42.1B
| $2.63M | 0.01% |
5,000
+1,100
| +28% | +$644K |
|
1103
Alamos Gold
AGI
$13B
| $2.63M | 0.01% |
+98,243
| New | +$2.22M |
|
1104
TIM SA
TIMB
$8.85B
| $2.63M | 0.01% |
167,840
+161,840
| +2,697% | +$2.24M |
|
1105
PUT
Deutsche Bank
DB
$70.7B
| $2.62M | 0.01% |
+110,100
| New | +$2.31M |
|
1106
Ashland
ASH
$3.32B
| $2.62M | 0.01% |
+44,222
| New | +$2.82M |
|
1107
CALL
Citigroup
C
$224B
| $2.61M | 0.01% |
36,800
-4,700
| -11% | -$358K |
|
1108
UroGen Pharma
URGN
$2.22B
| $2.61M | 0.01% |
236,006
-81,108
| -26% | -$865K |
|
1109
Hess Midstream
HESM
$5.13B
| $2.61M | 0.01% |
61,685
+16,202
| +36% | +$661K |
|
1110
CALL
Simon Property Group
SPG
$71.9B
| $2.61M | 0.01% |
15,700
-4,900
| -24% | -$856K |
|
1111
PUT
DoorDash
DASH
$92.9B
| $2.6M | 0.01% |
14,200
-1,800
| -11% | -$339K |
|
1112
Nurix Therapeutics
NRIX
$2.62B
| $2.6M | 0.01% |
218,453
-654,506
| -75% | -$10.9M |
|
1113
Asana
ASAN
$2B
| $2.59M | 0.01% |
+177,797
| New | +$3.37M |
|
1114
CALL
Agnico Eagle Mines
AEM
$85B
| $2.58M | 0.01% |
23,800
-66,200
| -74% | -$6.33M |
|
1115
PUT
Boyd Gaming
BYD
$6.11B
| $2.57M | 0.01% |
39,100
+19,200
| +96% | +$1.41M |
|
|
NGD
1116
DELISTED
New Gold Inc
NGD
| $2.54M | 0.01% |
+685,723
| New | +$2.03M |
|
1117
PUT
Chevron
CVX
$371B
| $2.54M | 0.01% |
15,200
-9,000
| -37% | -$1.41M |
|
1118
Aegon
AEG
$14B
| $2.54M | 0.01% |
384,800
+6,600
| +2% | +$42.2K |
|
1119
Rexford Industrial Realty
REXR
$8.14B
| $2.53M | 0.01% |
+64,594
| New | +$2.59M |
|
1120
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $2.53M | 0.01% |
72,100
-21,700
| -23% | -$831K |
|
|
EHAB
1121
DELISTED
Enhabit
EHAB
| $2.52M | 0.01% |
287,002
-54,676
| -16% | -$459K |
|
1122
CALL
Digital Realty Trust
DLR
$71.3B
| $2.51M | 0.01% |
+17,500
| New | +$2.85M |
|
1123
SL Green Realty
SLG
$3.86B
| $2.5M | 0.01% |
+43,376
| New | +$2.73M |
|
1124
PUT
American Express
AXP
$231B
| $2.5M | 0.01% |
+9,300
| New | +$2.75M |
|
|
SGI
1125
CALL
Somnigroup International
SGI
$13.6B
| $2.5M | 0.01% |
41,700
+200
| +0.5% | +$12.1K |
|
Similar funds
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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.