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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 | |
|---|---|---|---|---|---|---|
1176
Harmony Gold Mining
HMY
$11.3B
| $2.14M | ﹤0.01% |
+145,200
| New | +$1.62M |
|
1177
Procore
PCOR
$8.47B
| $2.14M | ﹤0.01% |
32,481
-34,639
| -52% | -$2.61M |
|
1178
PUT
Lennar Class A
LEN
$20.4B
| $2.13M | ﹤0.01% |
18,600
-5,159
| -22% | -$644K |
|
1179
PUT
Crocs
CROX
$6.43B
| $2.13M | ﹤0.01% |
20,100
+2,400
| +14% | +$249K |
|
1180
Texas Instruments
TXN
$254B
| $2.13M | ﹤0.01% |
+11,865
| New | +$2.22M |
|
1181
Suzano
SUZ
$10.2B
| $2.13M | ﹤0.01% |
229,400
-55,199
| -19% | -$552K |
|
1182
CALL
Nucor
NUE
$61.9B
| $2.13M | ﹤0.01% |
17,700
+17,300
| +4,325% | +$2.23M |
|
1183
CALL
uniQure
QURE
$3.15B
| $2.12M | ﹤0.01% |
+200,000
| New | +$2.8M |
|
1184
CALL
NextEra Energy
NEE
$176B
| $2.11M | ﹤0.01% |
29,700
-10,300
| -26% | -$727K |
|
1185
CALL
JFrog
FROG
$10.1B
| $2.08M | ﹤0.01% |
+65,100
| New | +$2.27M |
|
1186
PUT
US Global Jets ETF
JETS
$803M
| $2.08M | ﹤0.01% |
+100,000
| New | +$2.45M |
|
1187
Honda
HMC
$39.9B
| $2.07M | ﹤0.01% |
+76,395
| New | +$2.18M |
|
|
PCSC
1188
DELISTED
Perceptive Capital Solutions
PCSC
| $2.06M | ﹤0.01% |
200,000
| – | – |
|
|
SEI
1189
Solaris Energy Infrastructure
SEI
$3.49B
| $2.04M | ﹤0.01% |
+93,716
| New | +$2.6M |
|
1190
BioLife Solutions
BLFS
$1.66B
| $2.01M | ﹤0.01% |
88,087
-340,012
| -79% | -$8.95M |
|
1191
PACS Group
PACS
$7.39B
| $2.01M | ﹤0.01% |
+178,576
| New | +$2.34M |
|
1192
PUT
Elevance Health
ELV
$84.9B
| $2M | ﹤0.01% |
4,600
-3,700
| -45% | -$1.49M |
|
1193
PUT
Stellantis
STLA
$20.9B
| $1.98M | ﹤0.01% |
176,300
| – | – |
|
1194
CALL
T. Rowe Price
TROW
$24.2B
| $1.98M | ﹤0.01% |
21,500
-38,400
| -64% | -$4.06M |
|
1195
Albertsons Companies
ACI
$5.86B
| $1.96M | ﹤0.01% |
89,098
-2,814,602
| -97% | -$58.1M |
|
1196
PUT
Aon
AON
$76.5B
| $1.96M | ﹤0.01% |
4,900
+2,500
| +104% | +$959K |
|
1197
CALL
Generac Holdings
GNRC
$12.5B
| $1.95M | ﹤0.01% |
15,400
+4,000
| +35% | +$574K |
|
1198
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $1.94M | ﹤0.01% |
+20,000
| New | +$2.07M |
|
1199
Telephone and Data Systems
TDS
$4.1B
| $1.94M | ﹤0.01% |
50,000
-323,175
| -87% | -$11.6M |
|
1200
PUT
Core Scientific
CORZ
$6.76B
| $1.94M | ﹤0.01% |
+267,300
| New | +$3.04M |
|
Similar funds
CBU
BC
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.