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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Delta Air Lines
DAL
$60.5B
| $907K | ﹤0.01% |
20,800
-14,200
| -41% | -$842K |
|
|
KRMN
1427
Karman Holdings
KRMN
$7.31B
| $893K | ﹤0.01% |
+26,713
| New | +$862K |
|
1428
Pearson
PSO
$9.97B
| $882K | ﹤0.01% |
+55,110
| New | +$905K |
|
1429
CALL
Snap
SNAP
$8.83B
| $881K | ﹤0.01% |
101,100
-943,200
| -90% | -$9.83M |
|
1430
PUT
Simon Property Group
SPG
$71.9B
| $880K | ﹤0.01% |
5,300
+1,200
| +29% | +$210K |
|
1431
Penske Automotive Group
PAG
$14.2B
| $878K | ﹤0.01% |
6,100
-8,500
| -58% | -$1.36M |
|
1432
ChargePoint
CHPT
$152M
| $875K | ﹤0.01% |
+72,288
| New | +$1.2M |
|
1433
CALL
Goldman Sachs
GS
$301B
| $874K | ﹤0.01% |
1,600
+100
| +7% | +$60.2K |
|
|
LTM
1434
LATAM Airlines Group S.A.
LTM
$16.5B
| $873K | ﹤0.01% |
+27,922
| New | +$852K |
|
1435
Sonic Automotive
SAH
$2.68B
| $870K | ﹤0.01% |
15,275
+6,321
| +71% | +$425K |
|
1436
iShares China Large-Cap ETF
FXI
$4.29B
| $842K | ﹤0.01% |
23,500
-81,500
| -78% | -$2.76M |
|
1437
EXL Service
EXLS
$5.25B
| $834K | ﹤0.01% |
17,664
+9,099
| +106% | +$438K |
|
1438
CALL
DexCom
DXCM
$31.3B
| $833K | ﹤0.01% |
12,200
| – | – |
|
1439
PUT
Cheniere Energy
LNG
$54.9B
| $833K | ﹤0.01% |
3,600
-38,000
| -91% | -$8.56M |
|
1440
Pharvaris
PHVS
$2.41B
| $825K | ﹤0.01% |
52,574
+44,653
| +564% | +$753K |
|
|
AVDL
1441
DELISTED
Avadel Pharmaceuticals
AVDL
| $823K | ﹤0.01% |
+105,085
| New | +$880K |
|
1442
PUT
Prospect Capital
PSEC
$1.11B
| $820K | ﹤0.01% |
200,000
-439,600
| -69% | -$1.89M |
|
1443
National Health Investors
NHI
$3.65B
| $819K | ﹤0.01% |
11,093
+266
| +2% | +$18.8K |
|
1444
CALL
Futu Holdings
FUTU
$14.7B
| $819K | ﹤0.01% |
8,000
-22,000
| -73% | -$2.25M |
|
1445
WEX
WEX
$6.46B
| $818K | ﹤0.01% |
+5,210
| New | +$858K |
|
|
MBX
1446
MBX Biosciences
MBX
$3.19B
| $815K | ﹤0.01% |
+110,482
| New | +$1.17M |
|
1447
Live Oak Bancshares
LOB
$1.97B
| $813K | ﹤0.01% |
30,500
-43,620
| -59% | -$1.45M |
|
1448
PUT
XPeng
XPEV
$11.2B
| $812K | ﹤0.01% |
+39,200
| New | +$706K |
|
1449
PUT
Charter Communications
CHTR
$18.8B
| $811K | ﹤0.01% |
2,200
+1,200
| +120% | +$429K |
|
|
1450
CALL
Coca-Cola
KO
$374B
| $809K | ﹤0.01% |
11,300
-342,100
| -97% | -$22.8M |
|
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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.