We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Park National Corp
PRK
$3.71B
| $333K | ﹤0.01% |
+2,200
| New | +$361K |
|
1677
Global Ship Lease
GSL
$1.54B
| $333K | ﹤0.01% |
14,552
-1,048
| -7% | -$23.4K |
|
1678
ADT
ADT
$5.59B
| $331K | ﹤0.01% |
+40,700
| New | +$307K |
|
1679
CALL
Western Digital
WDC
$156B
| $327K | ﹤0.01% |
+8,100
| New | +$384K |
|
1680
GeoPark
GPRK
$617M
| $326K | ﹤0.01% |
40,400
+18,100
| +81% | +$162K |
|
1681
Garrett Motion
GTX
$5.68B
| $323K | ﹤0.01% |
+38,635
| New | +$358K |
|
1682
Schneider National
SNDR
$6.17B
| $323K | ﹤0.01% |
+14,148
| New | +$383K |
|
1683
Wabash National
WNC
$512M
| $322K | ﹤0.01% |
+29,169
| New | +$392K |
|
1684
Kforce
KFRC
$1.05B
| $320K | ﹤0.01% |
6,551
+3,990
| +156% | +$208K |
|
1685
Teekay
TK
$981M
| $318K | ﹤0.01% |
+48,450
| New | +$335K |
|
1686
City Holding Co
CHCO
$2.04B
| $317K | ﹤0.01% |
2,700
-183
| -6% | -$21.6K |
|
1687
Pilgrim's Pride
PPC
$6.56B
| $315K | ﹤0.01% |
5,779
-10,602
| -65% | -$530K |
|
|
GREK
1688
Global X MSCI Greece ETF
GREK
$314M
| $313K | ﹤0.01% |
6,666
| – | – |
|
1689
Paymentus
PAY
$5.05B
| $312K | ﹤0.01% |
11,959
-119
| -1% | -$3.52K |
|
1690
CALL
Credit Acceptance
CACC
$6.03B
| $310K | ﹤0.01% |
600
| – | – |
|
1691
Hain Celestial
HAIN
$53.5M
| $309K | ﹤0.01% |
74,508
+41,902
| +129% | +$187K |
|
1692
Astec Industries
ASTE
$1.02B
| $307K | ﹤0.01% |
8,900
+4,687
| +111% | +$161K |
|
1693
Heartland Express
HTLD
$952M
| $306K | ﹤0.01% |
33,138
+14,219
| +75% | +$151K |
|
|
DCBO
1694
Docebo
DCBO
$520M
| $304K | ﹤0.01% |
+10,600
| New | +$400K |
|
1695
PUT
QuantumScape Corp
QS
$3.4B
| $302K | ﹤0.01% |
72,700
| – | – |
|
1696
Preferred Bank
PFBC
$1.25B
| $301K | ﹤0.01% |
3,602
-1,698
| -32% | -$147K |
|
1697
Four Corners Property Trust
FCPT
$2.75B
| $300K | ﹤0.01% |
+10,447
| New | +$292K |
|
1698
FirstService
FSV
$6.27B
| $298K | ﹤0.01% |
+1,798
| New | +$315K |
|
|
K
1699
PUT
DELISTED
Kellanova
K
| $297K | ﹤0.01% |
3,600
| – | – |
|
1700
Liberty Global Class C
LBTYK
$3.58B
| $294K | ﹤0.01% |
24,554
+16,554
| +207% | +$199K |
|
Similar funds
CBU
BC
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.