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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Bloom Energy
BE
$67.4B
| $366K | ﹤0.01% |
+18,600
| New | +$444K |
|
1652
CALL
Parker-Hannifin
PH
$135B
| $365K | ﹤0.01% |
+600
| New | +$392K |
|
1653
Eagle Bancorp
EGBN
$849M
| $363K | ﹤0.01% |
17,274
+13,174
| +321% | +$313K |
|
1654
CALL
CSX Corp
CSX
$93.9B
| $362K | ﹤0.01% |
+12,300
| New | +$391K |
|
1655
Banco de Chile
BCH
$21.3B
| $361K | ﹤0.01% |
13,633
-9,367
| -41% | -$240K |
|
|
TSBX
1656
DELISTED
Turnstone Biologics
TSBX
| $360K | ﹤0.01% |
878,933
-55,431
| -6% | -$23.6K |
|
1657
Enova International
ENVA
$6.37B
| $358K | ﹤0.01% |
3,706
-5,294
| -59% | -$545K |
|
1658
CALL
Aflac
AFL
$64.5B
| $356K | ﹤0.01% |
+3,200
| New | +$339K |
|
1659
PUT
Ecolab
ECL
$79.5B
| $355K | ﹤0.01% |
+1,400
| New | +$353K |
|
1660
BBB Foods
TBBB
$4.9B
| $354K | ﹤0.01% |
+13,268
| New | +$370K |
|
|
STR
1661
DELISTED
Sitio Royalties
STR
| $354K | ﹤0.01% |
17,812
+4,224
| +31% | +$85.5K |
|
1662
Asbury Automotive
ABG
$3.88B
| $353K | ﹤0.01% |
+1,600
| New | +$418K |
|
1663
CALL
A2Z Smart Technologies
AZ
$266M
| $353K | ﹤0.01% |
+50,000
| New | +$347K |
|
1664
CALL
Workday
WDAY
$42B
| $350K | ﹤0.01% |
1,500
+300
| +25% | +$76.6K |
|
1665
PUT
Builders FirstSource
BLDR
$7.8B
| $350K | ﹤0.01% |
+2,800
| New | +$407K |
|
1666
CALL
Elevance Health
ELV
$84.9B
| $348K | ﹤0.01% |
800
-2,700
| -77% | -$1.08M |
|
1667
Red Violet
RDVT
$950M
| $348K | ﹤0.01% |
+9,256
| New | +$349K |
|
1668
Runway Growth Finance
RWAY
$254M
| $348K | ﹤0.01% |
+33,600
| New | +$376K |
|
1669
PUT
B&G Foods
BGS
$278M
| $344K | ﹤0.01% |
+50,000
| New | +$334K |
|
1670
CALL
Ferrari
RACE
$71.6B
| $342K | ﹤0.01% |
+800
| New | +$360K |
|
|
NPB
1671
Northpointe Bancshares
NPB
$592M
| $339K | ﹤0.01% |
+23,496
| New | +$336K |
|
|
TEAD
1672
PUT
Teads Holding Co
TEAD
$67.5M
| $336K | ﹤0.01% |
+90,000
| New | +$508K |
|
1673
Perdoceo Education
PRDO
$2.03B
| $335K | ﹤0.01% |
13,301
+5,401
| +68% | +$143K |
|
1674
PUT
Copart
CPRT
$26.9B
| $334K | ﹤0.01% |
5,900
-2,000
| -25% | -$113K |
|
1675
CALL
Dana Inc
DAN
$2.94B
| $333K | ﹤0.01% |
25,000
| – | – |
|
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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.