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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 | |
|---|---|---|---|---|---|---|
1576
Stantec
STN
$8.34B
| $497K | ﹤0.01% |
+6,000
| New | +$480K |
|
1577
CALL
SoundHound AI
SOUN
$3.08B
| $497K | ﹤0.01% |
+61,200
| New | +$763K |
|
1578
CALL
Live Nation Entertainment
LYV
$42.3B
| $496K | ﹤0.01% |
3,800
+2,000
| +111% | +$273K |
|
1579
CALL
Cardinal Health
CAH
$55.7B
| $496K | ﹤0.01% |
3,600
-8,100
| -69% | -$1.03M |
|
|
SGMO
1580
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $492K | ﹤0.01% |
+750,000
| New | +$794K |
|
1581
Similarweb
SMWB
$646M
| $492K | ﹤0.01% |
59,469
-35,011
| -37% | -$432K |
|
1582
Groupon
GRPN
$955M
| $489K | ﹤0.01% |
+26,053
| New | +$330K |
|
1583
PUT
Oneok
OKE
$55.4B
| $486K | ﹤0.01% |
4,900
-45,900
| -90% | -$4.56M |
|
|
SA
1584
Seabridge Gold
SA
$3.12B
| $485K | ﹤0.01% |
41,587
-345
| -0.8% | -$4.09K |
|
1585
Xeris Biopharma Holdings
XERS
$1.27B
| $485K | ﹤0.01% |
+88,373
| New | +$357K |
|
1586
CALL
Fluence Energy
FLNC
$2.44B
| $485K | ﹤0.01% |
+100,000
| New | +$957K |
|
1587
CALL
eBay
EBAY
$48.9B
| $481K | ﹤0.01% |
7,100
+2,000
| +39% | +$133K |
|
1588
Cerence
CRNC
$408M
| $480K | ﹤0.01% |
+60,810
| New | +$748K |
|
1589
OR Royalties Inc
OR
$6.02B
| $479K | ﹤0.01% |
+22,678
| New | +$436K |
|
1590
Agree Realty
ADC
$9.5B
| $471K | ﹤0.01% |
+6,108
| New | +$448K |
|
1591
Radware
RDWR
$1.17B
| $471K | ﹤0.01% |
21,799
+1,899
| +10% | +$42.4K |
|
1592
PUT
GXO Logistics
GXO
$5.41B
| $465K | ﹤0.01% |
11,900
| – | – |
|
1593
PUT
ACM Research
ACMR
$5.46B
| $464K | ﹤0.01% |
+19,900
| New | +$454K |
|
|
GOCO
1594
DELISTED
GoHealth
GOCO
| $464K | ﹤0.01% |
37,800
-12,580
| -25% | -$192K |
|
1595
CALL
Peabody Energy
BTU
$2.87B
| $462K | ﹤0.01% |
34,100
-65,900
| -66% | -$1.06M |
|
|
PDS
1596
Precision Drilling
PDS
$989M
| $462K | ﹤0.01% |
+9,895
| New | +$538K |
|
1597
Tyra Biosciences
TYRA
$1.61B
| $461K | ﹤0.01% |
49,600
+36,817
| +288% | +$476K |
|
1598
Equity Lifestyle Properties
ELS
$12.5B
| $460K | ﹤0.01% |
+6,896
| New | +$460K |
|
1599
CALL
Copart
CPRT
$26.9B
| $458K | ﹤0.01% |
8,100
+5,800
| +252% | +$326K |
|
1600
Excelerate Energy
EE
$1.21B
| $456K | ﹤0.01% |
+15,906
| New | +$476K |
|
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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.