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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Affirm
AFRM
$25.6B
| $981K | ﹤0.01% |
21,700
-2,400
| -10% | -$142K |
|
1402
Lumen
LUMN
$6.09B
| $980K | ﹤0.01% |
+250,000
| New | +$1.25M |
|
1403
CALL
AdaptHealth
AHCO
$806M
| $978K | ﹤0.01% |
+90,200
| New | +$908K |
|
1404
Grupo Cibest SA
CIB
$21.4B
| $961K | ﹤0.01% |
23,900
+15,500
| +185% | +$609K |
|
1405
CALL
Global Payments
GPN
$23.2B
| $960K | ﹤0.01% |
9,800
+7,200
| +277% | +$753K |
|
1406
PUT
Tesla
TSLA
$1.26T
| $959K | ﹤0.01% |
3,700
-32,800
| -90% | -$10.9M |
|
1407
PUT
Paychex
PAYX
$42.7B
| $957K | ﹤0.01% |
+6,200
| New | +$912K |
|
1408
EnerSys
ENS
$6.83B
| $956K | ﹤0.01% |
+10,443
| New | +$1.02M |
|
1409
Fresenius Medical Care
FMS
$12.8B
| $955K | ﹤0.01% |
38,343
+804
| +2% | +$19.1K |
|
1410
CALL
CAVA Group
CAVA
$7.25B
| $951K | ﹤0.01% |
11,000
-29,000
| -73% | -$3.14M |
|
|
NBIS
1411
PUT
Nebius Group N.V.
NBIS
$48.2B
| $950K | ﹤0.01% |
+45,000
| New | +$1.48M |
|
1412
CALL
Capricor Therapeutics
CAPR
$242M
| $949K | ﹤0.01% |
+100,000
| New | +$1.39M |
|
|
1413
PUT
Capricor Therapeutics
CAPR
$242M
| $949K | ﹤0.01% |
+100,000
| New | +$1.39M |
|
1414
Pebblebrook Hotel Trust
PEB
$2.08B
| $943K | ﹤0.01% |
93,100
-4,458
| -5% | -$54.6K |
|
1415
iShares MBS ETF
MBB
$39B
| $938K | ﹤0.01% |
10,000
| – | – |
|
1416
Replimune Group
REPL
$1.08B
| $936K | ﹤0.01% |
95,977
-187,989
| -66% | -$2.33M |
|
1417
Erie Indemnity
ERIE
$13.3B
| $935K | ﹤0.01% |
2,230
+630
| +39% | +$257K |
|
1418
Clear Channel Outdoor Holdings
CCO
$1.23B
| $934K | ﹤0.01% |
841,161
+441,161
| +110% | +$582K |
|
|
SII
1419
Sprott
SII
$2.89B
| $929K | ﹤0.01% |
20,700
+5,600
| +37% | +$241K |
|
1420
Newmark Group
NMRK
$2.66B
| $923K | ﹤0.01% |
75,827
-161
| -0.2% | -$2.15K |
|
|
PLL
1421
DELISTED
Piedmont Lithium
PLL
| $922K | ﹤0.01% |
146,338
-153,662
| -51% | -$1.23M |
|
1422
PUT
Kenvue
KVUE
$36.8B
| $921K | ﹤0.01% |
+38,400
| New | +$850K |
|
1423
Taboola.com
TBLA
$1.09B
| $920K | ﹤0.01% |
311,860
+276,660
| +786% | +$946K |
|
|
1424
CALL
AT&T
T
$162B
| $919K | ﹤0.01% |
32,500
-559,800
| -95% | -$14.1M |
|
1425
PUT
American Airlines Group
AAL
$10.6B
| $915K | ﹤0.01% |
86,700
-105,000
| -55% | -$1.58M |
|
Similar funds
CBU
BC
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.