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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$97.8B
| $80.2M | 0.18% |
657,815
-453,114
| -41% | -$51.6M |
|
127
Nextpower Inc
NXT
$13.6B
| $80M | 0.18% |
+1,898,951
| New | +$84.4M |
|
128
Mobileye
MBLY
$2B
| $80M | 0.18% |
+5,556,618
| New | +$90.8M |
|
129
TE Connectivity
TEL
$59.6B
| $79.6M | 0.18% |
563,306
-167,558
| -23% | -$24.8M |
|
130
DuPont de Nemours
DD
$18.5B
| $79.4M | 0.18% |
846,849
+738,020
| +678% | +$72M |
|
131
Chemed
CHE
$7.07B
| $79.2M | 0.18% |
128,684
+25,652
| +25% | +$14.6M |
|
132
RTX Corp
RTX
$290B
| $77.4M | 0.18% |
584,337
+188,344
| +48% | +$23.9M |
|
133
Chewy
CHWY
$9.25B
| $77.2M | 0.18% |
2,376,023
+2,131,842
| +873% | +$76.5M |
|
134
Acadia Pharmaceuticals
ACAD
$4.43B
| $77.2M | 0.18% |
4,647,816
+2,417,001
| +108% | +$43.9M |
|
|
SKX
135
DELISTED
Skechers
SKX
| $76.7M | 0.18% |
1,351,448
+375,651
| +38% | +$24.4M |
|
136
Diageo
DEO
$49B
| $76.3M | 0.17% |
+727,901
| New | +$82.3M |
|
137
lululemon athletica
LULU
$13.5B
| $76.1M | 0.17% |
+268,815
| New | +$98.6M |
|
|
XYZ
138
Block Inc
XYZ
$48.4B
| $76M | 0.17% |
1,399,665
+548,819
| +65% | +$41M |
|
139
PPG Industries
PPG
$24.6B
| $74.5M | 0.17% |
+680,907
| New | +$78.5M |
|
140
PUT
Amgen
AMGN
$208B
| $74.1M | 0.17% |
+237,700
| New | +$70.2M |
|
141
Paylocity
PCTY
$7.38B
| $73.9M | 0.17% |
394,316
-22,215
| -5% | -$4.44M |
|
142
Travelers Companies
TRV
$78.1B
| $73.4M | 0.17% |
277,426
+86,966
| +46% | +$21.7M |
|
143
Microchip Technology
MCHP
$40.3B
| $72.7M | 0.17% |
+1,502,471
| New | +$83.7M |
|
144
Aptiv
APTV
$12B
| $72.1M | 0.16% |
1,212,047
-167,113
| -12% | -$10.6M |
|
145
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $71.6M | 0.16% |
876,400
+644,200
| +277% | +$51.4M |
|
146
WEC Energy
WEC
$35.7B
| $71.5M | 0.16% |
+656,520
| New | +$67M |
|
147
Zebra Technologies
ZBRA
$14B
| $71.3M | 0.16% |
252,420
+156,648
| +164% | +$53.5M |
|
148
Knight Transportation
KNX
$11.3B
| $71M | 0.16% |
1,632,588
-176,513
| -10% | -$9.1M |
|
149
Public Storage
PSA
$60.5B
| $70.9M | 0.16% |
236,781
+33,929
| +17% | +$10.1M |
|
|
PRMB
150
Primo Brands
PRMB
$8.24B
| $70.8M | 0.16% |
+1,995,744
| New | +$65.2M |
|
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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.