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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 | |
|---|---|---|---|---|---|---|
1126
California Resources
CRC
$4.67B
| $2.49M | 0.01% |
56,723
-270,485
| -83% | -$12.8M |
|
1127
Carter's
CRI
$1.48B
| $2.49M | 0.01% |
+60,800
| New | +$2.92M |
|
1128
Sunrun
RUN
$2.24B
| $2.48M | 0.01% |
+423,993
| New | +$3.49M |
|
1129
PUT
WIX.com
WIX
$2.55B
| $2.48M | 0.01% |
15,200
-8,200
| -35% | -$1.7M |
|
|
SCHW
1130
PUT
Charles Schwab
SCHW
$187B
| $2.47M | 0.01% |
31,600
+14,000
| +80% | +$1.1M |
|
1131
CALL
Syndax Pharmaceuticals
SNDX
$1.76B
| $2.46M | 0.01% |
200,000
+68,600
| +52% | +$968K |
|
|
CDTX
1132
DELISTED
Cidara Therapeutics
CDTX
| $2.45M | 0.01% |
113,855
+107,707
| +1,752% | +$2.39M |
|
|
HSAI
1133
Hesai Group
HSAI
$2.79B
| $2.45M | 0.01% |
165,549
-47,974
| -22% | -$818K |
|
1134
PUT
TechnipFMC
FTI
$27.3B
| $2.45M | 0.01% |
77,200
| – | – |
|
|
NSA
1135
DELISTED
National Storage Affiliates Trust
NSA
| $2.43M | 0.01% |
61,697
+46,847
| +315% | +$1.76M |
|
1136
CALL
DoorDash
DASH
$92.9B
| $2.43M | 0.01% |
13,300
-10,900
| -45% | -$2.05M |
|
1137
Blue Owl Capital
OWL
$7.74B
| $2.42M | 0.01% |
+120,698
| New | +$2.71M |
|
1138
PUT
JFrog
FROG
$10.1B
| $2.41M | 0.01% |
75,400
-149,600
| -66% | -$5.21M |
|
1139
CALL
ARK Innovation ETF
ARKK
$6.01B
| $2.38M | 0.01% |
+50,000
| New | +$2.87M |
|
1140
CALL
Plains GP Holdings
PAGP
$5.02B
| $2.36M | 0.01% |
110,300
-192,400
| -64% | -$4.05M |
|
1141
CALL
TransDigm Group
TDG
$69.8B
| $2.35M | 0.01% |
1,700
| – | – |
|
|
1142
PUT
TransDigm Group
TDG
$69.8B
| $2.35M | 0.01% |
1,700
| – | – |
|
|
UNIT
1143
Uniti Group
UNIT
$2.33B
| $2.35M | 0.01% |
+466,564
| New | +$2.52M |
|
|
AXIA
1144
AXIA Energia
AXIA
$23.3B
| $2.35M | 0.01% |
417,494
+107,088
| +34% | +$545K |
|
1145
PUT
Neurogene
NGNE
$710M
| $2.34M | 0.01% |
+200,000
| New | +$3.47M |
|
1146
PUT
PPG Industries
PPG
$26B
| $2.34M | 0.01% |
21,400
-17,300
| -45% | -$1.99M |
|
1147
CALL
Wells Fargo
WFC
$265B
| $2.33M | 0.01% |
32,500
+9,800
| +43% | +$736K |
|
|
NBIS
1148
CALL
Nebius Group N.V.
NBIS
$48.2B
| $2.32M | 0.01% |
110,000
+5,000
| +5% | +$164K |
|
1149
BRC Inc
BRCC
$241M
| $2.3M | 0.01% |
1,100,000
+825,000
| +300% | +$2.1M |
|
1150
IDEAYA Biosciences
IDYA
$3.49B
| $2.3M | 0.01% |
+140,125
| New | +$2.99M |
|
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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.