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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 | |
|---|---|---|---|---|---|---|
1626
CALL
PPG Industries
PPG
$26B
| $416K | ﹤0.01% |
3,800
-36,900
| -91% | -$4.25M |
|
1627
PUT
Northrop Grumman
NOC
$80.7B
| $410K | ﹤0.01% |
800
-4,000
| -83% | -$1.91M |
|
1628
Liberty Latin America Class A
LILA
$1.7B
| $409K | ﹤0.01% |
+95,221
| New | +$435K |
|
1629
Cars.com
CARS
$656M
| $408K | ﹤0.01% |
36,200
+32,700
| +934% | +$497K |
|
1630
Community Bank
CBU
$3.44B
| $404K | ﹤0.01% |
+7,100
| New | +$440K |
|
1631
PUT
Home Depot
HD
$349B
| $403K | ﹤0.01% |
1,100
+400
| +57% | +$156K |
|
1632
PUT
Lockheed Martin
LMT
$135B
| $402K | ﹤0.01% |
900
-2,000
| -69% | -$921K |
|
1633
CALL
Iris Energy
IREN
$13.6B
| $401K | ﹤0.01% |
65,900
+43,100
| +189% | +$420K |
|
|
IRS
1634
IRSA Inversiones y Representaciones
IRS
$1.25B
| $400K | ﹤0.01% |
31,000
+29,500
| +1,967% | +$418K |
|
1635
Metropolitan Bank Holding Corp
MCB
$1.15B
| $397K | ﹤0.01% |
+7,092
| New | +$421K |
|
1636
PUT
Caterpillar
CAT
$394B
| $396K | ﹤0.01% |
1,200
-2,700
| -69% | -$962K |
|
1637
Green Plains
GPRE
$1.06B
| $396K | ﹤0.01% |
+81,600
| New | +$585K |
|
1638
PUT
Rocket Companies
RKT
$37.4B
| $395K | ﹤0.01% |
+32,700
| New | +$422K |
|
1639
CALL
Peloton Interactive
PTON
$2.38B
| $393K | ﹤0.01% |
+62,200
| New | +$488K |
|
1640
CALL
PACCAR
PCAR
$69.5B
| $389K | ﹤0.01% |
4,000
-200
| -5% | -$21.1K |
|
|
GRSD
1641
Grandstand Limited Ordinary Shares
GRSD
$66.8M
| $389K | ﹤0.01% |
+30,800
| New | +$433K |
|
1642
PUT
Nutanix
NTNX
$16.3B
| $384K | ﹤0.01% |
5,500
| – | – |
|
1643
Yext
YEXT
$558M
| $384K | ﹤0.01% |
+62,319
| New | +$403K |
|
1644
Community Health Systems
CYH
$416M
| $380K | ﹤0.01% |
+140,689
| New | +$438K |
|
1645
AMC Global Media
AMCX
$490M
| $379K | ﹤0.01% |
55,105
-23,559
| -30% | -$197K |
|
1646
C4 Therapeutics
CCCC
$402M
| $379K | ﹤0.01% |
236,855
+40,389
| +21% | +$120K |
|
1647
PUT
BlackBerry
BB
$5.15B
| $377K | ﹤0.01% |
+100,000
| New | +$455K |
|
|
DCH
1648
Dauch Corp
DCH
$1.35B
| $376K | ﹤0.01% |
+92,398
| New | +$474K |
|
1649
ZipRecruiter
ZIP
$385M
| $374K | ﹤0.01% |
+63,479
| New | +$423K |
|
1650
CALL
Fastenal
FAST
$58.3B
| $372K | ﹤0.01% |
9,600
+2,200
| +30% | +$82.5K |
|
Similar funds
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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.