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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 | |
|---|---|---|---|---|---|---|
1326
PUT
PNC Financial Services
PNC
$101B
| $1.25M | ﹤0.01% |
7,100
+4,600
| +184% | +$868K |
|
|
PMT
1327
PUT
PennyMac Mortgage Investment
PMT
$814M
| $1.25M | ﹤0.01% |
85,000
| – | – |
|
1328
PUT
CVS Health
CVS
$123B
| $1.24M | ﹤0.01% |
+18,300
| New | +$1.1M |
|
1329
CALL
LyondellBasell Industries
LYB
$19.8B
| $1.24M | ﹤0.01% |
17,600
-44,100
| -71% | -$3.32M |
|
1330
PUT
GlobalFoundries
GFS
$27.6B
| $1.23M | ﹤0.01% |
33,400
-14,200
| -30% | -$574K |
|
|
GRFS
1331
Grifois
GRFS
$5.33B
| $1.22M | ﹤0.01% |
+172,014
| New | +$1.3M |
|
1332
Sibanye-Stillwater
SBSW
$7B
| $1.21M | ﹤0.01% |
264,700
+19,600
| +8% | +$74.3K |
|
1333
CALL
Deutsche Bank
DB
$70.7B
| $1.21M | ﹤0.01% |
50,800
+29,100
| +134% | +$610K |
|
1334
BBVA Argentina
BBAR
$3.56B
| $1.21M | ﹤0.01% |
66,800
+5,200
| +8% | +$106K |
|
1335
PUT
Microchip Technology
MCHP
$40.4B
| $1.21M | ﹤0.01% |
+25,000
| New | +$1.39M |
|
1336
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.21M | ﹤0.01% |
+12,500
| New | +$1.25M |
|
1337
CALL
On Holding
ONON
$12.4B
| $1.19M | ﹤0.01% |
27,200
-30,200
| -53% | -$1.59M |
|
|
SPTN
1338
DELISTED
SpartanNash
SPTN
| $1.19M | ﹤0.01% |
+58,722
| New | +$1.13M |
|
1339
Braskem
BAK
$928M
| $1.19M | ﹤0.01% |
308,169
+127,269
| +70% | +$529K |
|
|
MOMO
1340
Hello Group
MOMO
$855M
| $1.18M | ﹤0.01% |
+187,628
| New | +$1.36M |
|
1341
CALL
Cboe Global Markets
CBOE
$30.2B
| $1.18M | ﹤0.01% |
+5,200
| New | +$1.08M |
|
1342
CALL
Lam Research
LRCX
$383B
| $1.16M | ﹤0.01% |
16,000
-94,000
| -85% | -$7.4M |
|
1343
PUT
Etsy
ETSY
$7.55B
| $1.16M | ﹤0.01% |
+24,500
| New | +$1.25M |
|
1344
Innovative Industrial Properties
IIPR
$1.69B
| $1.16M | ﹤0.01% |
21,359
-36,641
| -63% | -$2.54M |
|
1345
Innodata
INOD
$2.14B
| $1.15M | ﹤0.01% |
+32,144
| New | +$1.41M |
|
1346
Jack in the Box
JACK
$331M
| $1.14M | ﹤0.01% |
+41,926
| New | +$1.54M |
|
1347
PUT
Agnico Eagle Mines
AEM
$85B
| $1.14M | ﹤0.01% |
10,500
-61,200
| -85% | -$5.85M |
|
1348
Arcos Dorados Holdings
ARCO
$1.76B
| $1.13M | ﹤0.01% |
+140,599
| New | +$1.11M |
|
1349
Flywire
FLYW
$2.21B
| $1.13M | ﹤0.01% |
+119,274
| New | +$1.88M |
|
|
GAP
1350
PUT
The Gap Inc
GAP
$7.39B
| $1.12M | ﹤0.01% |
+54,400
| New | +$1.22M |
|
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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.