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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 | |
|---|---|---|---|---|---|---|
|
ABX
1276
Abacus Global Management
ABX
$998M
| $1.5M | ﹤0.01% |
199,792
-123,640
| -38% | -$938K |
|
1277
PUT
Northern Oil and Gas
NOG
$2.21B
| $1.49M | ﹤0.01% |
49,300
| – | – |
|
1278
PUT
Diamondback Energy
FANG
$53.1B
| $1.49M | ﹤0.01% |
9,300
-32,800
| -78% | -$5.29M |
|
1279
Papa John's
PZZA
$811M
| $1.48M | ﹤0.01% |
36,116
-385,809
| -91% | -$16.5M |
|
1280
CRH
CRH
$65B
| $1.48M | ﹤0.01% |
16,855
-1,482,186
| -99% | -$146M |
|
1281
PUT
Morgan Stanley
MS
$336B
| $1.48M | ﹤0.01% |
12,700
-11,400
| -47% | -$1.47M |
|
1282
Innospec
IOSP
$2.25B
| $1.48M | ﹤0.01% |
15,600
+13,175
| +543% | +$1.39M |
|
1283
PUT
Dana Inc
DAN
$2.94B
| $1.47M | ﹤0.01% |
+110,000
| New | +$1.58M |
|
1284
Digital Realty Trust
DLR
$71.3B
| $1.46M | ﹤0.01% |
10,200
-34,940
| -77% | -$5.68M |
|
1285
CALL
US Foods
USFD
$23.6B
| $1.46M | ﹤0.01% |
22,300
| – | – |
|
1286
Krispy Kreme
DNUT
$557M
| $1.45M | ﹤0.01% |
294,611
+125,791
| +75% | +$961K |
|
1287
PUT
Procter & Gamble
PG
$342B
| $1.45M | ﹤0.01% |
8,500
-26,400
| -76% | -$4.42M |
|
1288
National Beverage
FIZZ
$2.99B
| $1.44M | ﹤0.01% |
+34,564
| New | +$1.42M |
|
1289
Telkom Indonesia
TLK
$14.8B
| $1.43M | ﹤0.01% |
+97,025
| New | +$1.52M |
|
1290
DXC Technology
DXC
$1.77B
| $1.43M | ﹤0.01% |
+83,855
| New | +$1.63M |
|
1291
AngloGold Ashanti
AU
$44.3B
| $1.43M | ﹤0.01% |
+38,505
| New | +$1.18M |
|
1292
CGI
GIB
$15.4B
| $1.43M | ﹤0.01% |
+14,300
| New | +$1.57M |
|
1293
SSR Mining
SSRM
$5.87B
| $1.42M | ﹤0.01% |
+141,941
| New | +$1.31M |
|
1294
PUT
APA Corp
APA
$12.9B
| $1.41M | ﹤0.01% |
67,300
-5,900
| -8% | -$130K |
|
1295
PUT
Bunge Global
BG
$20.9B
| $1.41M | ﹤0.01% |
18,500
-9,600
| -34% | -$719K |
|
1296
PUT
Range Resources
RRC
$9.01B
| $1.41M | ﹤0.01% |
35,400
-35,600
| -50% | -$1.37M |
|
1297
CALL
Trip.com Group
TCOM
$29.1B
| $1.41M | ﹤0.01% |
22,200
| – | – |
|
1298
MGP Ingredients
MGPI
$371M
| $1.4M | ﹤0.01% |
47,806
+21,506
| +82% | +$719K |
|
1299
CALL
Dell
DELL
$283B
| $1.4M | ﹤0.01% |
15,400
-1,600
| -9% | -$169K |
|
1300
Fiverr
FVRR
$331M
| $1.4M | ﹤0.01% |
+59,180
| New | +$1.72M |
|
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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.