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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 | |
|---|---|---|---|---|---|---|
1351
SGHC Ltd
SGHC
$6.6B
| $1.12M | ﹤0.01% |
+173,843
| New | +$1.25M |
|
1352
PUT
Netflix
NFLX
$307B
| $1.12M | ﹤0.01% |
+12,000
| New | +$1.14M |
|
1353
CALL
Albemarle
ALB
$14.8B
| $1.12M | ﹤0.01% |
15,500
+1,200
| +8% | +$97.7K |
|
1354
CALL
GameStop
GME
$8.63B
| $1.12M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
1355
Associated Banc-Corp
ASB
$5.88B
| $1.11M | ﹤0.01% |
49,176
-803,224
| -94% | -$19.3M |
|
|
1356
PUT
Danaher
DHR
$141B
| $1.11M | ﹤0.01% |
+5,400
| New | +$1.18M |
|
1357
Millicom
TIGO
$17.5B
| $1.11M | ﹤0.01% |
36,515
+19,811
| +119% | +$546K |
|
1358
PUT
DigitalOcean
DOCN
$14.4B
| $1.1M | ﹤0.01% |
33,000
-2,000
| -6% | -$78.2K |
|
1359
Zegna
ZGN
$3.97B
| $1.1M | ﹤0.01% |
+148,800
| New | +$1.23M |
|
1360
PUT
Edgewise Therapeutics
EWTX
$4.78B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
1361
CALL
Riot Platforms
RIOT
$8.02B
| $1.1M | ﹤0.01% |
154,300
+136,400
| +762% | +$1.41M |
|
1362
PUT
Duke Energy
DUK
$96.6B
| $1.1M | ﹤0.01% |
9,000
+5,600
| +165% | +$638K |
|
1363
PUT
Ovintiv
OVV
$16.6B
| $1.09M | ﹤0.01% |
25,500
-500
| -2% | -$21.3K |
|
1364
CALL
Array Technologies
ARRY
$809M
| $1.09M | ﹤0.01% |
+223,600
| New | +$1.44M |
|
|
1365
GameStop
GME
$8.63B
| $1.09M | ﹤0.01% |
+48,700
| New | +$1.28M |
|
1366
PUT
CleanSpark
CLSK
$3.27B
| $1.09M | ﹤0.01% |
161,500
+66,500
| +70% | +$630K |
|
1367
Galicia Financial Group
GGAL
$7.51B
| $1.08M | ﹤0.01% |
19,919
-15,265
| -43% | -$949K |
|
1368
CALL
Alcoa
AA
$12.5B
| $1.08M | ﹤0.01% |
35,500
-3,800
| -10% | -$133K |
|
1369
Ezcorp Inc
EZPW
$1.79B
| $1.08M | ﹤0.01% |
73,263
+7,793
| +12% | +$103K |
|
1370
PUT
Johnson & Johnson
JNJ
$619B
| $1.08M | ﹤0.01% |
6,500
-5,200
| -44% | -$814K |
|
1371
Equinox Gold
EQX
$12.5B
| $1.08M | ﹤0.01% |
+156,300
| New | +$1M |
|
1372
CALL
Upstart Holdings
UPST
$2.89B
| $1.07M | ﹤0.01% |
23,200
-33,300
| -59% | -$2.07M |
|
|
CNR
1373
CALL
Core Natural Resources Inc
CNR
$4.47B
| $1.06M | ﹤0.01% |
13,800
+7,300
| +112% | +$617K |
|
1374
CALL
Steel Dynamics
STLD
$37.5B
| $1.06M | ﹤0.01% |
8,500
-4,500
| -35% | -$570K |
|
1375
PUT
Atlassian
TEAM
$28B
| $1.06M | ﹤0.01% |
5,000
+3,000
| +150% | +$792K |
|
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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.