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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 | |
|---|---|---|---|---|---|---|
1376
Acadia Realty Trust
AKR
$2.84B
| $1.05M | ﹤0.01% |
50,346
-390,486
| -89% | -$8.84M |
|
1377
PUT
Academy Sports + Outdoors
ASO
$2.94B
| $1.05M | ﹤0.01% |
23,100
| – | – |
|
1378
RLX Technology
RLX
$2.43B
| $1.05M | ﹤0.01% |
560,022
-1,047,878
| -65% | -$2.32M |
|
1379
PUT
Teck Resources
TECK
$32.4B
| $1.05M | ﹤0.01% |
28,900
-23,100
| -44% | -$958K |
|
1380
PUT
Bristol-Myers Squibb
BMY
$131B
| $1.04M | ﹤0.01% |
+17,100
| New | +$997K |
|
1381
Tecnoglass Holdings Inc.
TGLS
$1.97B
| $1.04M | ﹤0.01% |
+14,569
| New | +$1.08M |
|
1382
PUT
BridgeBio Pharma
BBIO
$16.2B
| $1.04M | ﹤0.01% |
30,000
-30,000
| -50% | -$1.01M |
|
1383
PUT
Medtronic
MDT
$110B
| $1.03M | ﹤0.01% |
11,500
-37,900
| -77% | -$3.39M |
|
|
OPRA
1384
Opera Ltd
OPRA
$1.75B
| $1.03M | ﹤0.01% |
64,805
-94,195
| -59% | -$1.74M |
|
1385
Manulife Financial
MFC
$74B
| $1.03M | ﹤0.01% |
+33,154
| New | +$1M |
|
|
PENG
1386
Penguin Solutions Inc
PENG
$2.88B
| $1.03M | ﹤0.01% |
59,308
+26,350
| +80% | +$518K |
|
1387
Granite Construction
GVA
$5.32B
| $1.03M | ﹤0.01% |
13,656
-3,044
| -18% | -$254K |
|
1388
CALL
Symbotic
SYM
$5.14B
| $1.02M | ﹤0.01% |
50,500
+37,300
| +283% | +$953K |
|
|
DOYU
1389
DouYu International Holdings
DOYU
$137M
| $1.02M | ﹤0.01% |
136,580
+9,944
| +8% | +$114K |
|
1390
OrthoPediatrics
KIDS
$596M
| $1.01M | ﹤0.01% |
41,156
-280,249
| -87% | -$6.92M |
|
1391
PUT
Alcoa
AA
$12.5B
| $1.01M | ﹤0.01% |
33,200
| – | – |
|
1392
CALL
Wayfair
W
$14.3B
| $1.01M | ﹤0.01% |
31,600
+15,100
| +92% | +$628K |
|
1393
PUT
Wolfspeed
WOLF
$1.43B
| $1.01M | ﹤0.01% |
330,000
-10,000
| -3% | -$58.5K |
|
1394
PUT
Bilibili
BILI
$7.81B
| $1M | ﹤0.01% |
+52,500
| New | +$1.01M |
|
1395
ProQR Therapeutics
PRQR
$268M
| $998K | ﹤0.01% |
750,000
-741,275
| -50% | -$1.58M |
|
1396
CALL
Oneok
OKE
$55.4B
| $992K | ﹤0.01% |
10,000
-50,200
| -83% | -$4.98M |
|
1397
PUT
Twilio
TWLO
$29.3B
| $989K | ﹤0.01% |
10,100
| – | – |
|
|
HPP
1398
Hudson Pacific Properties
HPP
$729M
| $988K | ﹤0.01% |
47,842
+11,385
| +31% | +$238K |
|
1399
Axogen
AXGN
$2.38B
| $982K | ﹤0.01% |
53,100
+45,100
| +564% | +$814K |
|
1400
PUT
AerCap
AER
$24.4B
| $981K | ﹤0.01% |
+9,600
| New | +$950K |
|
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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.