We are live on
!
Find out more
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
+800.63%
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$90B
| $102M | 0.23% |
+2,706,310
| New | +$104M |
|
102
Snowflake
SNOW
$102B
| $101M | 0.23% |
691,031
-1,040,409
| -60% | -$177M |
|
103
JD.com
JD
$44.6B
| $100M | 0.23% |
2,440,477
-1,323,623
| -35% | -$53.1M |
|
104
Southwest Airlines
LUV
$22B
| $98.4M | 0.22% |
+2,930,711
| New | +$92.8M |
|
105
D.R. Horton
DHI
$40B
| $97.4M | 0.22% |
+765,992
| New | +$103M |
|
106
Canadian National Railway
CNI
$76.9B
| $95.2M | 0.22% |
976,943
+282,913
| +41% | +$28.6M |
|
107
Elevance Health
ELV
$81.5B
| $94.6M | 0.22% |
+217,598
| New | +$87.4M |
|
108
Truist Financial
TFC
$63.3B
| $92.9M | 0.21% |
2,257,370
-104,046
| -4% | -$4.64M |
|
109
Ferrari
RACE
$69.2B
| $91.5M | 0.21% |
+213,839
| New | +$96.2M |
|
110
Ascendis Pharma A/S
ASND
$16B
| $88.7M | 0.2% |
569,146
+65,477
| +13% | +$9.35M |
|
111
Natera
NTRA
$38.3B
| $88.3M | 0.2% |
624,777
+319,534
| +105% | +$51.4M |
|
112
General Motors
GM
$80.4B
| $88.1M | 0.2% |
1,873,618
+877,197
| +88% | +$43.2M |
|
113
Wendy's
WEN
$1.4B
| $87.9M | 0.2% |
6,008,697
+3,049,258
| +103% | +$45.9M |
|
114
AstraZeneca
AZN
$263B
| $87.3M | 0.2% |
593,836
+57,021
| +11% | +$8.25M |
|
115
International Flavors & Fragrances
IFF
$20.2B
| $87M | 0.2% |
1,120,885
+674,699
| +151% | +$55.6M |
|
116
Bright Horizons
BFAM
$3.92B
| $86.9M | 0.2% |
684,216
+12,581
| +2% | +$1.54M |
|
117
Extra Space Storage
EXR
$31.3B
| $86.2M | 0.2% |
580,264
+564,157
| +3,503% | +$85.6M |
|
118
BILL Holdings
BILL
$4.49B
| $86.1M | 0.2% |
1,875,598
+1,043,583
| +125% | +$70.2M |
|
119
Pinnacle West Capital
PNW
$12.2B
| $86M | 0.2% |
+902,539
| New | +$80.6M |
|
120
PUT
Invesco QQQ Trust
QQQ
$453B
| $83.2M | 0.19% |
177,400
-140,000
| -44% | -$71.1M |
|
121
Qorvo
QRVO
$7.99B
| $81.9M | 0.19% |
1,130,807
+265,645
| +31% | +$20.2M |
|
122
Alnylam Pharmaceuticals
ALNY
$27.5B
| $81.2M | 0.19% |
+300,635
| New | +$77.3M |
|
123
Deckers Outdoor
DECK
$13.2B
| $80.6M | 0.18% |
720,954
+699,297
| +3,229% | +$113M |
|
124
Coupang
CPNG
$29.3B
| $80.6M | 0.18% |
3,675,588
+3,656,988
| +19,661% | +$85M |
|
125
Ferguson
FERG
$45.4B
| $80.6M | 0.18% |
503,027
+429,110
| +581% | +$74.4M |
|
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.