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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Tesla
TSLA
$1.29T
| $648K | ﹤0.01% |
2,500
-41,600
| -94% | -$13.9M |
|
|
FVR
1502
FrontView REIT
FVR
$452M
| $646K | ﹤0.01% |
50,532
+25,027
| +98% | +$409K |
|
|
LGF.B
1503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $644K | ﹤0.01% |
+81,314
| New | +$651K |
|
1504
CryoPort
CYRX
$753M
| $643K | ﹤0.01% |
105,753
-246,927
| -70% | -$1.71M |
|
|
HUT
1505
CALL
Hut 8
HUT
$10.8B
| $638K | ﹤0.01% |
54,900
+36,600
| +200% | +$676K |
|
1506
CALL
WIX.com
WIX
$2.59B
| $637K | ﹤0.01% |
3,900
-6,700
| -63% | -$1.39M |
|
1507
EVgo
EVGO
$206M
| $630K | ﹤0.01% |
+236,900
| New | +$734K |
|
1508
PUT
Idexx Laboratories
IDXX
$46.5B
| $630K | ﹤0.01% |
1,500
-5,100
| -77% | -$2.21M |
|
1509
Blackbaud
BLKB
$2.13B
| $627K | ﹤0.01% |
10,100
-300
| -3% | -$21.3K |
|
|
CFLT
1510
PUT
DELISTED
Confluent
CFLT
| $626K | ﹤0.01% |
26,700
+23,100
| +642% | +$669K |
|
1511
Revolve Group
RVLV
$1.79B
| $624K | ﹤0.01% |
29,018
-11,979
| -29% | -$333K |
|
1512
CALL
Lumentum
LITE
$70.1B
| $623K | ﹤0.01% |
+10,000
| New | +$769K |
|
1513
Albany International
AIN
$1.72B
| $621K | ﹤0.01% |
+9,000
| New | +$700K |
|
|
VRNT
1514
DELISTED
Verint Systems
VRNT
| $621K | ﹤0.01% |
+34,767
| New | +$832K |
|
|
VRE
1515
DELISTED
Veris Residential
VRE
| $620K | ﹤0.01% |
36,632
-1,868
| -5% | -$30.2K |
|
1516
PUT
Credit Acceptance
CACC
$6B
| $620K | ﹤0.01% |
1,200
| – | – |
|
1517
West Fraser Timber
WFG
$5.6B
| $619K | ﹤0.01% |
8,049
-13,742
| -63% | -$1.13M |
|
|
IAS
1518
DELISTED
Integral Ad Science
IAS
| $614K | ﹤0.01% |
+76,155
| New | +$760K |
|
1519
COPT Defense Properties
CDP
$4.25B
| $612K | ﹤0.01% |
22,444
+15,444
| +221% | +$435K |
|
1520
Fulgent Genetics
FLGT
$520M
| $612K | ﹤0.01% |
36,185
-107,428
| -75% | -$1.83M |
|
|
CUK
1521
DELISTED
Carnival PLC
CUK
| $608K | ﹤0.01% |
34,700
-25,300
| -42% | -$545K |
|
1522
Exponent
EXPO
$3.22B
| $608K | ﹤0.01% |
+7,500
| New | +$653K |
|
|
DX
1523
Dynex Capital
DX
$3.21B
| $606K | ﹤0.01% |
+46,536
| New | +$624K |
|
1524
Kornit Digital
KRNT
$788M
| $605K | ﹤0.01% |
+31,700
| New | +$829K |
|
|
CSGS
1525
DELISTED
CSG Systems International
CSGS
| $605K | ﹤0.01% |
+10,000
| New | +$594K |
|
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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.