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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 | |
|---|---|---|---|---|---|---|
1551
Santander
BSBR
$43.4B
| $560K | ﹤0.01% |
+118,800
| New | +$531K |
|
1552
Itaú Unibanco
ITUB
$90.2B
| $554K | ﹤0.01% |
103,824
-545,612
| -84% | -$2.75M |
|
1553
CALL
TeraWulf
WULF
$8.79B
| $553K | ﹤0.01% |
202,400
+145,300
| +254% | +$647K |
|
1554
PUT
Hertz
HTZ
$638M
| $552K | ﹤0.01% |
+140,000
| New | +$562K |
|
1555
Stagwell
STGW
$2.23B
| $550K | ﹤0.01% |
90,927
+55,327
| +155% | +$348K |
|
1556
Brookdale Senior Living
BKD
$3.43B
| $547K | ﹤0.01% |
+87,354
| New | +$467K |
|
|
SOBO
1557
South Bow Corp
SOBO
$7.37B
| $546K | ﹤0.01% |
+20,641
| New | +$516K |
|
1558
PUT
Keurig Dr Pepper
KDP
$41.3B
| $544K | ﹤0.01% |
15,900
-3,900
| -20% | -$127K |
|
1559
Bausch Health
BHC
$2.21B
| $542K | ﹤0.01% |
+83,694
| New | +$601K |
|
1560
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $539K | ﹤0.01% |
35,100
-130,100
| -79% | -$2.32M |
|
1561
CALL
Trane Technologies
TT
$105B
| $539K | ﹤0.01% |
1,600
| – | – |
|
1562
PUT
Axsome Therapeutics
AXSM
$10.8B
| $536K | ﹤0.01% |
+4,600
| New | +$524K |
|
1563
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $535K | ﹤0.01% |
+6,500
| New | +$509K |
|
1564
CALL
monday.com
MNDY
$3.7B
| $535K | ﹤0.01% |
2,200
-1,600
| -42% | -$423K |
|
|
SFD
1565
Smithfield Foods
SFD
$9.87B
| $534K | ﹤0.01% |
+26,186
| New | +$535K |
|
1566
Valmont Industries
VMI
$9.5B
| $529K | ﹤0.01% |
1,853
-7,601
| -80% | -$2.48M |
|
1567
Western Union
WU
$2.23B
| $528K | ﹤0.01% |
+49,881
| New | +$529K |
|
1568
CALL
Restaurant Brands International
QSR
$25.4B
| $520K | ﹤0.01% |
+7,800
| New | +$503K |
|
1569
Lakeland Financial Corp
LKFN
$1.55B
| $515K | ﹤0.01% |
8,664
+3,975
| +85% | +$261K |
|
1570
Amalgamated Financial
AMAL
$1.5B
| $507K | ﹤0.01% |
17,633
+4,133
| +31% | +$135K |
|
1571
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $502K | ﹤0.01% |
10,000
-15,000
| -60% | -$816K |
|
1572
Plexus
PLXS
$7.18B
| $502K | ﹤0.01% |
3,917
+1,929
| +97% | +$271K |
|
1573
CALL
Chewy
CHWY
$9.59B
| $501K | ﹤0.01% |
15,400
-28,400
| -65% | -$1.02M |
|
|
SKX
1574
PUT
DELISTED
Skechers
SKX
| $500K | ﹤0.01% |
8,800
-6,600
| -43% | -$429K |
|
1575
Colliers International
CIGI
$5.05B
| $498K | ﹤0.01% |
+4,102
| New | +$538K |
|
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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.