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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Thor Industries
THO
$4.04B
| $1.93M | ﹤0.01% |
25,500
-19,200
| -43% | -$1.81M |
|
1202
GoodRx Holdings
GDRX
$1.26B
| $1.93M | ﹤0.01% |
438,257
+56,354
| +15% | +$264K |
|
1203
CALL
Valero Energy
VLO
$87.2B
| $1.93M | ﹤0.01% |
14,600
+100
| +0.7% | +$13.3K |
|
1204
PUT
Sherwin-Williams
SHW
$88.2B
| $1.92M | ﹤0.01% |
5,500
-6,600
| -55% | -$2.32M |
|
1205
Helmerich & Payne
HP
$3.7B
| $1.92M | ﹤0.01% |
+73,444
| New | +$2.13M |
|
1206
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $1.91M | ﹤0.01% |
+30,000
| New | +$3.16M |
|
|
1207
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $1.91M | ﹤0.01% |
+30,000
| New | +$3.16M |
|
1208
PUT
Shell
SHEL
$248B
| $1.91M | ﹤0.01% |
26,100
| – | – |
|
1209
Vornado Realty Trust
VNO
$7.27B
| $1.9M | ﹤0.01% |
+51,491
| New | +$2.07M |
|
1210
CALL
Raymond James Financial
RJF
$34.4B
| $1.9M | ﹤0.01% |
13,700
-3,400
| -20% | -$528K |
|
1211
PUT
AST SpaceMobile
ASTS
$20.1B
| $1.89M | ﹤0.01% |
+83,000
| New | +$2.12M |
|
1212
Cosan
CSAN
$2.93B
| $1.89M | ﹤0.01% |
361,300
+167,600
| +87% | +$881K |
|
1213
Kontoor Brands
KTB
$4.36B
| $1.88M | ﹤0.01% |
+29,393
| New | +$2.28M |
|
1214
PUT
Paycom
PAYC
$10.1B
| $1.86M | ﹤0.01% |
+8,500
| New | +$1.79M |
|
1215
CALL
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.85M | ﹤0.01% |
15,900
-1,800
| -10% | -$190K |
|
1216
CALL
Idexx Laboratories
IDXX
$46.5B
| $1.85M | ﹤0.01% |
4,400
+500
| +13% | +$217K |
|
1217
CALL
Chubb
CB
$137B
| $1.84M | ﹤0.01% |
6,100
+4,300
| +239% | +$1.19M |
|
1218
CSX Corp
CSX
$93.9B
| $1.84M | ﹤0.01% |
+62,400
| New | +$1.98M |
|
1219
CALL
NextNav
NN
$2.05B
| $1.83M | ﹤0.01% |
+150,000
| New | +$1.81M |
|
1220
PUT
Tractor Supply
TSCO
$17.9B
| $1.82M | ﹤0.01% |
33,000
-27,000
| -45% | -$1.48M |
|
1221
CALL
Alamos Gold
AGI
$13B
| $1.82M | ﹤0.01% |
67,900
-22,000
| -24% | -$496K |
|
1222
Atkore
ATKR
$3.16B
| $1.8M | ﹤0.01% |
+29,990
| New | +$2.14M |
|
1223
CALL
Transocean
RIG
$5.71B
| $1.79M | ﹤0.01% |
564,100
-289,000
| -34% | -$1.01M |
|
|
1224
PUT
Alamos Gold
AGI
$13B
| $1.79M | ﹤0.01% |
66,800
-9,500
| -12% | -$214K |
|
|
VG
1225
CALL
Venture Global Inc
VG
$33.7B
| $1.78M | ﹤0.01% |
+172,800
| New | +$2.52M |
|
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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.