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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 | |
|---|---|---|---|---|---|---|
1226
Hilton Grand Vacations
HGV
$3.61B
| $1.78M | ﹤0.01% |
47,494
+39,509
| +495% | +$1.58M |
|
1227
Grindr
GRND
$3.05B
| $1.76M | ﹤0.01% |
98,419
-44,460
| -31% | -$780K |
|
1228
Sasol
SSL
$7.24B
| $1.76M | ﹤0.01% |
415,170
-17,930
| -4% | -$81.4K |
|
|
SWTX
1229
DELISTED
SpringWorks Therapeutics
SWTX
| $1.75M | ﹤0.01% |
+39,645
| New | +$1.82M |
|
1230
PUT
Bath & Body Works
BBWI
$4.06B
| $1.74M | ﹤0.01% |
57,500
+10,100
| +21% | +$358K |
|
1231
PUT
Nu Holdings
NU
$68.2B
| $1.74M | ﹤0.01% |
169,600
-16,700
| -9% | -$197K |
|
1232
PUT
UnitedHealth
UNH
$367B
| $1.73M | ﹤0.01% |
3,300
-25,400
| -89% | -$13M |
|
1233
PUT
Novavax
NVAX
$1.27B
| $1.72M | ﹤0.01% |
268,500
+50,000
| +23% | +$413K |
|
1234
NatWest
NWG
$75.8B
| $1.72M | ﹤0.01% |
144,232
-47,168
| -25% | -$529K |
|
1235
CALL
Lucid Motors
LCID
$2.75B
| $1.71M | ﹤0.01% |
70,850
+60,000
| +553% | +$1.6M |
|
1236
PUT
D.R. Horton
DHI
$40.8B
| $1.7M | ﹤0.01% |
13,400
-100
| -0.7% | -$13.4K |
|
1237
CALL
Crocs
CROX
$6.43B
| $1.7M | ﹤0.01% |
16,000
-10,600
| -40% | -$1.1M |
|
1238
CytomX Therapeutics
CTMX
$734M
| $1.68M | ﹤0.01% |
2,650,000
| – | – |
|
1239
ICICI Bank
IBN
$109B
| $1.68M | ﹤0.01% |
53,453
+31,615
| +145% | +$917K |
|
1240
Medtronic
MDT
$110B
| $1.68M | ﹤0.01% |
18,748
-1,005,161
| -98% | -$89.9M |
|
1241
CALL
Penumbra
PEN
$12.8B
| $1.68M | ﹤0.01% |
+6,300
| New | +$1.7M |
|
1242
Kennametal
KMT
$2.58B
| $1.68M | ﹤0.01% |
+78,980
| New | +$1.79M |
|
1243
PUT
W.W. Grainger
GWW
$60.4B
| $1.68M | ﹤0.01% |
+1,700
| New | +$1.76M |
|
|
CFLT
1244
CALL
DELISTED
Confluent
CFLT
| $1.67M | ﹤0.01% |
71,300
-102,800
| -59% | -$2.98M |
|
1245
PUT
BILL Holdings
BILL
$4.68B
| $1.67M | ﹤0.01% |
36,400
+6,500
| +22% | +$437K |
|
|
BRFS
1246
DELISTED
BRF SA
BRFS
| $1.67M | ﹤0.01% |
484,900
+118,800
| +32% | +$419K |
|
1247
CALL
Maplebear
CART
$10.6B
| $1.66M | ﹤0.01% |
41,700
+4,300
| +11% | +$191K |
|
1248
PUT
Warner Music
WMG
$13.8B
| $1.65M | ﹤0.01% |
+52,600
| New | +$1.71M |
|
1249
Genius Sports
GENI
$2.17B
| $1.64M | ﹤0.01% |
164,200
-122,987
| -43% | -$1.14M |
|
1250
PUT
Roku
ROKU
$22.3B
| $1.64M | ﹤0.01% |
23,300
-176,700
| -88% | -$14.1M |
|
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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.