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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 | |
|---|---|---|---|---|---|---|
1701
Definitive Healthcare
DH
$75.3M
| $293K | ﹤0.01% |
101,328
+27,733
| +38% | +$113K |
|
1702
Columbus McKinnon
CMCO
$584M
| $291K | ﹤0.01% |
+17,200
| New | +$447K |
|
1703
Barrett Business Services
BBSI
$804M
| $290K | ﹤0.01% |
+7,040
| New | +$293K |
|
|
OSG
1704
Octave Specialty Group
OSG
$222M
| $290K | ﹤0.01% |
33,100
+25,800
| +353% | +$272K |
|
1705
Calix
CALX
$2.39B
| $285K | ﹤0.01% |
+8,041
| New | +$298K |
|
1706
Bioventus
BVS
$1.19B
| $285K | ﹤0.01% |
+31,098
| New | +$311K |
|
|
TPH
1707
DELISTED
Tri Pointe Homes
TPH
| $281K | ﹤0.01% |
8,800
-26,411
| -75% | -$901K |
|
1708
Playtika
PLTK
$1.12B
| $278K | ﹤0.01% |
53,751
-61,149
| -53% | -$384K |
|
1709
McGrath RentCorp
MGRC
$2.92B
| $276K | ﹤0.01% |
+2,474
| New | +$292K |
|
1710
Fox Factory Holding Corp
FOXF
$886M
| $275K | ﹤0.01% |
11,800
-10,356
| -47% | -$277K |
|
1711
PUT
Iris Energy
IREN
$14.7B
| $275K | ﹤0.01% |
45,100
+35,100
| +351% | +$342K |
|
1712
PUT
American Eagle Outfitters
AEO
$3.01B
| $270K | ﹤0.01% |
23,200
| – | – |
|
1713
Leggett & Platt
LEG
$1.31B
| $267K | ﹤0.01% |
33,800
-465,073
| -93% | -$4.41M |
|
1714
News Corp Class B
NWS
$17.5B
| $267K | ﹤0.01% |
8,799
+2,159
| +33% | +$68.4K |
|
|
TBRG
1715
DELISTED
TruBridge
TBRG
| $267K | ﹤0.01% |
+9,698
| New | +$253K |
|
1716
Central Pacific Financial
CPF
$1B
| $262K | ﹤0.01% |
+9,691
| New | +$273K |
|
1717
Compass Minerals
CMP
$1.15B
| $261K | ﹤0.01% |
+28,058
| New | +$320K |
|
1718
PUT
Coeur Mining
CDE
$17.9B
| $259K | ﹤0.01% |
43,700
| – | – |
|
|
HUT
1719
PUT
Hut 8
HUT
$10.9B
| $258K | ﹤0.01% |
+22,200
| New | +$410K |
|
1720
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $258K | ﹤0.01% |
6,000
-29,800
| -83% | -$1.3M |
|
|
DMC
1721
Del Monte Corp
DMC
$1.45B
| $257K | ﹤0.01% |
+8,323
| New | +$255K |
|
1722
TFI International
TFII
$11.5B
| $255K | ﹤0.01% |
3,292
-55,869
| -94% | -$6.18M |
|
1723
iShares MSCI Mexico ETF
EWW
$1.99B
| $255K | ﹤0.01% |
+5,000
| New | +$252K |
|
1724
Willdan Group
WLDN
$1.3B
| $255K | ﹤0.01% |
6,253
+1,953
| +45% | +$72.2K |
|
|
BCPC
1725
Balchem Corp
BCPC
$5.72B
| $249K | ﹤0.01% |
1,500
-7,500
| -83% | -$1.23M |
|
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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.