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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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$304M
| $1.64M | ﹤0.01% |
185,000
-163,604
| -47% | -$1.96M |
|
1252
Ultrapar
UGP
$6.81B
| $1.64M | ﹤0.01% |
530,911
-132,689
| -20% | -$380K |
|
1253
CALL
Global E Online
GLBE
$6.89B
| $1.63M | ﹤0.01% |
45,700
+11,300
| +33% | +$555K |
|
1254
CALL
Axsome Therapeutics
AXSM
$10.8B
| $1.62M | ﹤0.01% |
13,900
-700
| -5% | -$79.7K |
|
1255
Yum! Brands
YUM
$41.6B
| $1.62M | ﹤0.01% |
+10,300
| New | +$1.48M |
|
|
MRX
1256
Marex Group Limited Ordinary Shares
MRX
$4.48B
| $1.62M | ﹤0.01% |
45,800
+31,200
| +214% | +$1.09M |
|
1257
PUT
Devon Energy
DVN
$49.7B
| $1.6M | ﹤0.01% |
42,900
-1,700
| -4% | -$60.3K |
|
1258
CALL
Elastic
ESTC
$7.27B
| $1.6M | ﹤0.01% |
18,000
+7,600
| +73% | +$789K |
|
1259
PUT
Affirm
AFRM
$25.6B
| $1.58M | ﹤0.01% |
34,900
-20,000
| -36% | -$1.19M |
|
1260
Intercorp Financial Services
IFS
$6.55B
| $1.57M | ﹤0.01% |
+47,370
| New | +$1.49M |
|
1261
PUT
Toast
TOST
$20.1B
| $1.57M | ﹤0.01% |
47,200
-11,400
| -19% | -$427K |
|
1262
Molson Coors Class B
TAP
$7.95B
| $1.56M | ﹤0.01% |
+25,679
| New | +$1.48M |
|
1263
PUT
Marathon Petroleum
MPC
$84B
| $1.56M | ﹤0.01% |
10,700
+4,000
| +60% | +$592K |
|
1264
PUT
DraftKings
DKNG
$11B
| $1.56M | ﹤0.01% |
46,900
-20,100
| -30% | -$826K |
|
|
1265
PUT
Meta Platforms (Facebook)
META
$1.5T
| $1.56M | ﹤0.01% |
2,700
-3,600
| -57% | -$2.32M |
|
1266
CALL
Etsy
ETSY
$7.81B
| $1.55M | ﹤0.01% |
+32,900
| New | +$1.68M |
|
1267
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.55M | ﹤0.01% |
9,300
+4,200
| +82% | +$743K |
|
1268
Huron Consulting
HURN
$2.39B
| $1.53M | ﹤0.01% |
10,681
+7,881
| +281% | +$1.06M |
|
1269
CALL
Altria Group
MO
$113B
| $1.53M | ﹤0.01% |
25,500
+24,500
| +2,450% | +$1.34M |
|
1270
PUT
Zscaler
ZS
$26.3B
| $1.53M | ﹤0.01% |
7,700
+6,100
| +381% | +$1.22M |
|
1271
CALL
DigitalOcean
DOCN
$14.4B
| $1.52M | ﹤0.01% |
45,600
-3,900
| -8% | -$152K |
|
|
CYBR
1272
CALL
DELISTED
CyberArk
CYBR
| $1.52M | ﹤0.01% |
4,500
| – | – |
|
1273
PUT
Nucor
NUE
$61.9B
| $1.52M | ﹤0.01% |
12,600
+4,400
| +54% | +$567K |
|
1274
Choice Hotels
CHH
$4.99B
| $1.5M | ﹤0.01% |
+11,312
| New | +$1.61M |
|
1275
PUT
Dollar Tree
DLTR
$24.9B
| $1.5M | ﹤0.01% |
+20,000
| New | +$1.43M |
|
Similar funds
CBU
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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.