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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Trane Technologies
TT
$106B
| $809K | ﹤0.01% |
2,400
| – | – |
|
1452
NovaGold Resources
NG
$3.22B
| $807K | ﹤0.01% |
+276,443
| New | +$889K |
|
1453
PUT
Warby Parker
WRBY
$3.3B
| $806K | ﹤0.01% |
44,200
-24,700
| -36% | -$589K |
|
1454
PUT
Prudential Financial
PRU
$41.8B
| $804K | ﹤0.01% |
+7,200
| New | +$820K |
|
1455
Danaos Corp
DAC
$2.62B
| $804K | ﹤0.01% |
+10,300
| New | +$826K |
|
1456
CALL
Cleveland-Cliffs
CLF
$7.02B
| $801K | ﹤0.01% |
97,500
-64,400
| -40% | -$654K |
|
1457
CALL
Novavax
NVAX
$1.3B
| $801K | ﹤0.01% |
+125,000
| New | +$1.03M |
|
1458
Clean Energy Fuels
CLNE
$381M
| $801K | ﹤0.01% |
516,671
+84,417
| +20% | +$214K |
|
1459
CALL
JD.com
JD
$44.2B
| $794K | ﹤0.01% |
+19,300
| New | +$775K |
|
1460
Herbalife
HLF
$1.24B
| $790K | ﹤0.01% |
+91,496
| New | +$651K |
|
1461
CALL
Bilibili
BILI
$7.73B
| $787K | ﹤0.01% |
41,200
+31,200
| +312% | +$599K |
|
|
CVGW
1462
DELISTED
Calavo Growers
CVGW
| $787K | ﹤0.01% |
32,800
+12,763
| +64% | +$300K |
|
1463
CALL
RingCentral
RNG
$5.3B
| $785K | ﹤0.01% |
31,700
| – | – |
|
1464
Helen of Troy
HELE
$679M
| $778K | ﹤0.01% |
14,540
+10,240
| +238% | +$592K |
|
1465
Inter&Co
INTR
$2.56B
| $775K | ﹤0.01% |
+141,451
| New | +$735K |
|
1466
American Superconductor
AMSC
$1.61B
| $770K | ﹤0.01% |
+42,441
| New | +$1.06M |
|
1467
PUT
Wayfair
W
$14.9B
| $756K | ﹤0.01% |
23,600
+7,600
| +48% | +$316K |
|
1468
The RealReal
REAL
$1.64B
| $755K | ﹤0.01% |
140,042
+84,617
| +153% | +$642K |
|
1469
CALL
Diamondback Energy
FANG
$52.1B
| $751K | ﹤0.01% |
4,700
-40,600
| -90% | -$6.55M |
|
1470
Telefônica Brasil
VIV
$19.4B
| $750K | ﹤0.01% |
85,995
+35,800
| +71% | +$307K |
|
1471
PUT
Norwegian Cruise Line
NCLH
$8.87B
| $749K | ﹤0.01% |
39,500
-159,000
| -80% | -$3.83M |
|
1472
Veracyte
VCYT
$3.83B
| $746K | ﹤0.01% |
25,159
-498,003
| -95% | -$19M |
|
1473
Solid Biosciences
SLDB
$874M
| $745K | ﹤0.01% |
+201,419
| New | +$862K |
|
|
1474
PUT
RingCentral
RNG
$5.3B
| $740K | ﹤0.01% |
29,900
-12,500
| -29% | -$390K |
|
1475
Regency Centers
REG
$14B
| $738K | ﹤0.01% |
+10,006
| New | +$728K |
|
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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.