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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Matador Resources
MTDR
$6.04B
| $1.4M | ﹤0.01% |
27,400
-1,800
| -6% | -$99.5K |
|
1302
uniQure
QURE
$3.15B
| $1.38M | ﹤0.01% |
130,075
-1,641,277
| -93% | -$23M |
|
1303
PUT
Phillips 66
PSX
$82B
| $1.37M | ﹤0.01% |
11,100
| – | – |
|
1304
Liberty Latin America Class C
LILAK
$1.68B
| $1.36M | ﹤0.01% |
+240,370
| New | +$1.46M |
|
1305
Goosehead Insurance
GSHD
$2.37B
| $1.36M | ﹤0.01% |
11,485
+5,285
| +85% | +$593K |
|
1306
PUT
Southwest Airlines
LUV
$23B
| $1.35M | ﹤0.01% |
+40,200
| New | +$1.27M |
|
1307
Dorman Products
DORM
$4.08B
| $1.35M | ﹤0.01% |
+11,185
| New | +$1.43M |
|
1308
PUT
SoFi Technologies
SOFI
$23.4B
| $1.34M | ﹤0.01% |
115,300
-47,800
| -29% | -$689K |
|
|
1309
CALL
Southwest Airlines
LUV
$23B
| $1.34M | ﹤0.01% |
+39,900
| New | +$1.26M |
|
1310
CALL
Academy Sports + Outdoors
ASO
$2.94B
| $1.34M | ﹤0.01% |
+29,300
| New | +$1.5M |
|
1311
PUT
Texas Roadhouse
TXRH
$13.7B
| $1.33M | ﹤0.01% |
+8,000
| New | +$1.42M |
|
1312
Upstart Holdings
UPST
$2.89B
| $1.33M | ﹤0.01% |
+28,911
| New | +$1.8M |
|
1313
CALL
Yum! Brands
YUM
$41.6B
| $1.32M | ﹤0.01% |
8,400
+2,900
| +53% | +$418K |
|
1314
CALL
Roku
ROKU
$22.3B
| $1.32M | ﹤0.01% |
+18,700
| New | +$1.5M |
|
1315
Enact Holdings
ACT
$6.79B
| $1.31M | ﹤0.01% |
37,762
+13,088
| +53% | +$438K |
|
|
SGMO
1316
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.31M | ﹤0.01% |
1,998,043
-272,507
| -12% | -$289K |
|
1317
PUT
CSX Corp
CSX
$93.9B
| $1.31M | ﹤0.01% |
44,400
-2,800
| -6% | -$88.9K |
|
1318
CALL
Targa Resources
TRGP
$57.6B
| $1.3M | ﹤0.01% |
6,500
-2,400
| -27% | -$476K |
|
1319
Xerox
XRX
$424M
| $1.29M | ﹤0.01% |
266,627
-862,346
| -76% | -$6.47M |
|
1320
CALL
Spotify
SPOT
$97.7B
| $1.27M | ﹤0.01% |
2,300
+2,200
| +2,200% | +$1.23M |
|
1321
Hertz
HTZ
$638M
| $1.26M | ﹤0.01% |
321,027
| – | – |
|
1322
SPX Corp
SPXC
$10.7B
| $1.26M | ﹤0.01% |
+9,777
| New | +$1.4M |
|
1323
CALL
D.R. Horton
DHI
$40.8B
| $1.26M | ﹤0.01% |
9,900
+8,600
| +662% | +$1.15M |
|
1324
CALL
IonQ
IONQ
$14.8B
| $1.26M | ﹤0.01% |
56,900
| – | – |
|
1325
CALL
Samsara
IOT
$22.3B
| $1.25M | ﹤0.01% |
32,700
| – | – |
|
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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.