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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 | |
|---|---|---|---|---|---|---|
|
SUPV
1151
Grupo Supervielle
SUPV
$763M
| $2.29M | 0.01% |
175,381
+128,181
| +272% | +$1.95M |
|
1152
Foghorn Therapeutics
FHTX
$327M
| $2.28M | 0.01% |
625,217
-9,544
| -2% | -$43.5K |
|
1153
PUT
Altria Group
MO
$113B
| $2.28M | 0.01% |
38,000
+22,200
| +141% | +$1.21M |
|
1154
PUT
Cencora
COR
$63.2B
| $2.28M | 0.01% |
8,200
-27,800
| -77% | -$6.98M |
|
1155
CALL
APA Corp
APA
$12.9B
| $2.27M | 0.01% |
108,200
-517,500
| -83% | -$11.4M |
|
1156
PUT
PG&E
PCG
$37.4B
| $2.27M | 0.01% |
132,000
-144,700
| -52% | -$2.4M |
|
1157
Fortive
FTV
$18.4B
| $2.27M | 0.01% |
41,113
-169,742
| -81% | -$9.97M |
|
1158
PUT
Petrobras
PBR
$119B
| $2.27M | 0.01% |
158,100
| – | – |
|
1159
Blue Bird Corp
BLBD
$2.09B
| $2.26M | 0.01% |
+69,935
| New | +$2.56M |
|
1160
Forward Air
FWRD
$563M
| $2.26M | 0.01% |
112,500
-351,100
| -76% | -$9.68M |
|
1161
CALL
Tractor Supply
TSCO
$17.9B
| $2.26M | 0.01% |
41,000
-89,800
| -69% | -$4.92M |
|
1162
PUT
Chewy
CHWY
$9.59B
| $2.26M | 0.01% |
69,400
+8,700
| +14% | +$312K |
|
1163
Ironwood Pharmaceuticals
IRWD
$701M
| $2.25M | 0.01% |
1,532,565
+381,557
| +33% | +$909K |
|
1164
CALL
Boyd Gaming
BYD
$6.11B
| $2.24M | 0.01% |
34,000
+7,100
| +26% | +$521K |
|
1165
CALL
CarMax
KMX
$8.24B
| $2.24M | 0.01% |
+28,700
| New | +$2.3M |
|
1166
PUT
The Mosaic Company
MOS
$7.46B
| $2.22M | 0.01% |
82,200
+67,700
| +467% | +$1.79M |
|
1167
PagerDuty
PD
$856M
| $2.21M | 0.01% |
121,144
-193,648
| -62% | -$3.55M |
|
1168
Savara
SVRA
$1.19B
| $2.21M | 0.01% |
797,327
+96,340
| +14% | +$266K |
|
1169
CALL
Ezcorp Inc
EZPW
$1.8B
| $2.21M | 0.01% |
+150,000
| New | +$1.98M |
|
1170
PUT
BP
BP
$109B
| $2.21M | 0.01% |
65,300
| – | – |
|
1171
PUT
Delta Air Lines
DAL
$60.5B
| $2.2M | 0.01% |
50,500
-29,200
| -37% | -$1.73M |
|
1172
PUT
Elastic
ESTC
$7.27B
| $2.19M | 0.01% |
+24,600
| New | +$2.55M |
|
1173
CALL
Kenvue
KVUE
$36.8B
| $2.19M | 0.01% |
+91,300
| New | +$2.02M |
|
1174
IAMGOLD
IAG
$9.27B
| $2.18M | 0.01% |
348,917
-163,926
| -32% | -$969K |
|
1175
PUT
Generac Holdings
GNRC
$12.5B
| $2.18M | 0.01% |
17,200
-3,800
| -18% | -$545K |
|
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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.