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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1526
Safehold
SAFE
$1.13B
| $600K | ﹤0.01% |
+32,052
| New | +$563K |
|
|
SHOE
1527
Shoe Station Group
SHOE
$421M
| $599K | ﹤0.01% |
27,261
+5,161
| +23% | +$131K |
|
1528
CALL
Arm
ARM
$313B
| $598K | ﹤0.01% |
+5,600
| New | +$781K |
|
1529
Gerdau
GGB
$9.89B
| $598K | ﹤0.01% |
210,461
-23,139
| -10% | -$67.5K |
|
1530
Phibro Animal Health
PAHC
$1.44B
| $586K | ﹤0.01% |
+27,443
| New | +$613K |
|
1531
Rush Street Interactive
RSI
$2.94B
| $585K | ﹤0.01% |
54,600
-18,000
| -25% | -$237K |
|
1532
Algoma Steel
ASTL
$427M
| $584K | ﹤0.01% |
107,700
+86,021
| +397% | +$646K |
|
1533
Vodafone
VOD
$37.3B
| $583K | ﹤0.01% |
+62,267
| New | +$547K |
|
|
CSR
1534
Centerspace
CSR
$941M
| $582K | ﹤0.01% |
8,992
+7,929
| +746% | +$500K |
|
1535
CALL
Warby Parker
WRBY
$3.27B
| $582K | ﹤0.01% |
31,900
-22,300
| -41% | -$532K |
|
|
LOMA
1536
Loma Negra
LOMA
$1.27B
| $581K | ﹤0.01% |
+52,900
| New | +$605K |
|
1537
PUT
Verizon
VZ
$192B
| $581K | ﹤0.01% |
+12,800
| New | +$533K |
|
1538
CALL
Celsius Holdings
CELH
$6.3B
| $581K | ﹤0.01% |
16,300
+12,100
| +288% | +$330K |
|
1539
Real Brokerage
REAX
$462M
| $580K | ﹤0.01% |
142,822
-36,509
| -20% | -$173K |
|
1540
Central Garden & Pet Co
CENT
$2.86B
| $579K | ﹤0.01% |
+15,800
| New | +$579K |
|
1541
Gaotu Techedu
GOTU
$455M
| $579K | ﹤0.01% |
178,000
+21,200
| +14% | +$58.5K |
|
1542
PUT
Matador Resources
MTDR
$5.96B
| $577K | ﹤0.01% |
11,300
| – | – |
|
1543
Buckle
BKE
$2.35B
| $575K | ﹤0.01% |
+15,006
| New | +$650K |
|
1544
Custom Truck One Source
CTOS
$2.48B
| $575K | ﹤0.01% |
+136,255
| New | +$657K |
|
1545
CALL
PENN Entertainment
PENN
$2.7B
| $571K | ﹤0.01% |
35,000
+9,900
| +39% | +$193K |
|
1546
CALL
Kimberly-Clark
KMB
$35.7B
| $569K | ﹤0.01% |
4,000
+3,100
| +344% | +$418K |
|
1547
CALL
AST SpaceMobile
ASTS
$20.4B
| $569K | ﹤0.01% |
+25,000
| New | +$639K |
|
1548
Afya
AFYA
$1.26B
| $567K | ﹤0.01% |
31,643
-9,822
| -24% | -$164K |
|
1549
CALL
ACM Research
ACMR
$5.82B
| $567K | ﹤0.01% |
+24,300
| New | +$555K |
|
|
MAG
1550
DELISTED
MAG Silver
MAG
| $560K | ﹤0.01% |
+36,639
| New | +$569K |
|
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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.