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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Dow Inc
DOW
$21.5B
| $737K | ﹤0.01% |
21,100
-6,700
| -24% | -$257K |
|
1477
Cushman & Wakefield Ltd
CWK
$3.25B
| $720K | ﹤0.01% |
+70,406
| New | +$856K |
|
|
CNR
1478
PUT
Core Natural Resources Inc
CNR
$4.41B
| $717K | ﹤0.01% |
9,300
-16,900
| -65% | -$1.43M |
|
1479
CALL
CleanSpark
CLSK
$3.16B
| $717K | ﹤0.01% |
106,700
-43,300
| -29% | -$410K |
|
1480
VEON
VEON
$3.92B
| $711K | ﹤0.01% |
+16,300
| New | +$725K |
|
1481
CALL
Galicia Financial Group
GGAL
$7.35B
| $703K | ﹤0.01% |
12,900
| – | – |
|
1482
Appian
APPN
$2.53B
| $700K | ﹤0.01% |
+24,314
| New | +$796K |
|
1483
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $698K | ﹤0.01% |
+20,000
| New | +$663K |
|
|
LAR
1484
Lithium Argentina AG
LAR
$1.13B
| $696K | ﹤0.01% |
325,193
-107,620
| -25% | -$272K |
|
|
PLGO
1485
Pelagos Insurance Capital
PLGO
$2.15B
| $693K | ﹤0.01% |
42,800
+2,868
| +7% | +$45.9K |
|
|
TPC
1486
Tutor Perini Cor
TPC
$5.15B
| $689K | ﹤0.01% |
+29,742
| New | +$734K |
|
1487
CALL
Unity
U
$18.7B
| $688K | ﹤0.01% |
35,100
-28,200
| -45% | -$637K |
|
1488
PUT
Exelon
EXC
$47.1B
| $687K | ﹤0.01% |
14,900
-1,400
| -9% | -$58.5K |
|
1489
PUT
Baker Hughes
BKR
$61.5B
| $686K | ﹤0.01% |
15,600
-130,500
| -89% | -$5.82M |
|
1490
CALL
Ecolab
ECL
$79.7B
| $685K | ﹤0.01% |
2,700
+300
| +13% | +$75.6K |
|
1491
PUT
JD.com
JD
$44.4B
| $683K | ﹤0.01% |
+16,600
| New | +$666K |
|
|
ONT
1492
Onterris Inc
ONT
$595M
| $680K | ﹤0.01% |
47,721
+11,721
| +33% | +$223K |
|
1493
GCM Grosvenor
GCMG
$824M
| $680K | ﹤0.01% |
51,400
+20,414
| +66% | +$273K |
|
|
GTY
1494
Getty Realty Corp
GTY
$2.06B
| $679K | ﹤0.01% |
+21,777
| New | +$668K |
|
1495
Lindsay Corp
LNN
$1.18B
| $669K | ﹤0.01% |
+5,284
| New | +$690K |
|
1496
CALL
Lemonade
LMND
$4.11B
| $663K | ﹤0.01% |
21,100
| – | – |
|
1497
Porch Group
PRCH
$1.82B
| $662K | ﹤0.01% |
+90,846
| New | +$492K |
|
1498
CALL
Cigna
CI
$74.5B
| $658K | ﹤0.01% |
2,000
| – | – |
|
1499
PUT
Kimberly-Clark
KMB
$36.3B
| $654K | ﹤0.01% |
4,600
+2,900
| +171% | +$391K |
|
1500
PUT
Southern Company
SO
$107B
| $653K | ﹤0.01% |
7,100
-9,200
| -56% | -$796K |
|
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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.