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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 | |
|---|---|---|---|---|---|---|
|
ATHE
1601
Alterity Therapeutics
ATHE
$82.7M
| $453K | ﹤0.01% |
131,431
+98,804
| +303% | +$379K |
|
|
FPI
1602
Farmland Partners
FPI
$434M
| $449K | ﹤0.01% |
+40,281
| New | +$463K |
|
1603
Forestar Group
FOR
$1.49B
| $444K | ﹤0.01% |
21,000
-6,602
| -24% | -$154K |
|
|
TERN
1604
DELISTED
Terns Pharmaceuticals
TERN
| $444K | ﹤0.01% |
160,725
-1,091,116
| -87% | -$4.46M |
|
1605
ESCO Technologies
ESE
$8.5B
| $442K | ﹤0.01% |
+2,778
| New | +$416K |
|
1606
QuantumScape Corp
QS
$3.4B
| $438K | ﹤0.01% |
+105,340
| New | +$521K |
|
1607
Howard Hughes
HHH
$4.06B
| $436K | ﹤0.01% |
5,883
-1,917
| -25% | -$145K |
|
1608
CALL
Broadcom
AVGO
$2T
| $435K | ﹤0.01% |
+2,600
| New | +$550K |
|
1609
PUT
Symbotic
SYM
$5.14B
| $435K | ﹤0.01% |
21,500
+13,700
| +176% | +$350K |
|
1610
Scansource
SCSC
$1.16B
| $432K | ﹤0.01% |
12,700
+11,000
| +647% | +$449K |
|
1611
UWM Holdings
UWMC
$407M
| $431K | ﹤0.01% |
78,900
-39,615
| -33% | -$241K |
|
1612
Turkcell
TKC
$4.76B
| $430K | ﹤0.01% |
+69,100
| New | +$487K |
|
1613
CALL
Wolfspeed
WOLF
$1.43B
| $428K | ﹤0.01% |
140,000
+20,000
| +17% | +$117K |
|
1614
CALL
Hershey
HSY
$36.8B
| $428K | ﹤0.01% |
2,500
-415,800
| -99% | -$68.1M |
|
1615
PUT
Crown Castle
CCI
$31.9B
| $427K | ﹤0.01% |
+4,100
| New | +$383K |
|
1616
Virtus Investment Partners
VRTS
$1.09B
| $427K | ﹤0.01% |
2,477
-223
| -8% | -$42.6K |
|
1617
CALL
Kroger
KR
$35.1B
| $426K | ﹤0.01% |
6,300
-118,800
| -95% | -$7.53M |
|
1618
Tennant Co
TNC
$1.31B
| $425K | ﹤0.01% |
5,332
-554
| -9% | -$46.9K |
|
1619
CALL
Nasdaq
NDAQ
$52.9B
| $425K | ﹤0.01% |
5,600
+3,400
| +155% | +$268K |
|
1620
CALL
Deere & Co
DE
$166B
| $422K | ﹤0.01% |
900
-44,500
| -98% | -$20.8M |
|
1621
PUT
Constellation Brands
STZ
$22.6B
| $422K | ﹤0.01% |
2,300
| – | – |
|
1622
Ginkgo Bioworks
DNA
$555M
| $417K | ﹤0.01% |
73,100
-26,700
| -27% | -$272K |
|
1623
Astronics
ATRO
$3.75B
| $416K | ﹤0.01% |
20,676
-9,444
| -31% | -$159K |
|
|
DEA
1624
Easterly Government Properties
DEA
$1.18B
| $416K | ﹤0.01% |
15,715
+9,723
| +162% | +$267K |
|
1625
Hercules Capital
HTGC
$3.19B
| $416K | ﹤0.01% |
+21,651
| New | +$437K |
|
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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.