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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$91.1B
| $70.6M | 0.16% |
610,372
+354,851
| +139% | +$48.8M |
|
152
PTC Therapeutics
PTCT
$5.68B
| $70M | 0.16% |
1,373,573
-69,789
| -5% | -$3.48M |
|
153
Owens Corning
OC
$11.2B
| $69.8M | 0.16% |
488,632
-147,764
| -23% | -$24.4M |
|
154
Cytokinetics
CYTK
$10.5B
| $69.2M | 0.16% |
1,722,984
+1,553,071
| +914% | +$71.4M |
|
155
Dycom Industries
DY
$12B
| $69.2M | 0.16% |
454,437
+230,160
| +103% | +$39.7M |
|
|
VNET
156
VNET Group
VNET
$2.04B
| $68.8M | 0.16% |
8,388,402
+7,962,502
| +1,870% | +$73M |
|
157
Doximity
DOCS
$3.76B
| $68.6M | 0.16% |
1,181,417
+284,718
| +32% | +$18M |
|
158
Haleon
HLN
$43.5B
| $67.9M | 0.16% |
6,603,290
+1,874,793
| +40% | +$18.5M |
|
159
PUT
Alibaba
BABA
$293B
| $67.5M | 0.15% |
510,600
+209,200
| +69% | +$24.1M |
|
160
State Street
STT
$50.6B
| $66.7M | 0.15% |
744,697
+371,076
| +99% | +$35.4M |
|
161
Sherwin-Williams
SHW
$82.7B
| $66.6M | 0.15% |
190,763
-12,127
| -6% | -$4.26M |
|
|
SLNO
162
DELISTED
Soleno Therapeutics
SLNO
| $65.4M | 0.15% |
+915,995
| New | +$44.6M |
|
163
Consolidated Edison
ED
$40.1B
| $65.4M | 0.15% |
+591,053
| New | +$58M |
|
164
Cooper Companies
COO
$14.1B
| $64.8M | 0.15% |
768,702
+589,563
| +329% | +$52.8M |
|
165
SentinelOne
S
$6.53B
| $64.4M | 0.15% |
3,541,095
+697,849
| +25% | +$15.1M |
|
166
APA Corp
APA
$13.2B
| $64.3M | 0.15% |
3,057,319
+2,177,207
| +247% | +$47.8M |
|
167
Citizens Financial Group
CFG
$30.3B
| $64.2M | 0.15% |
1,567,627
+391,078
| +33% | +$17.4M |
|
168
Chipotle Mexican Grill
CMG
$47.2B
| $63.6M | 0.15% |
1,267,648
-661,280
| -34% | -$36M |
|
169
Packaging Corp of America
PKG
$21.9B
| $63.3M | 0.14% |
319,770
+47,964
| +18% | +$10.2M |
|
170
Shift4
FOUR
$4.2B
| $63.2M | 0.14% |
773,233
-5,068
| -0.7% | -$522K |
|
171
Five Below
FIVE
$12B
| $63.2M | 0.14% |
842,859
+492,283
| +140% | +$43.3M |
|
172
CALL
Invesco QQQ Trust
QQQ
$453B
| $63M | 0.14% |
134,400
+118,400
| +740% | +$60.2M |
|
173
Cadence Design Systems
CDNS
$93.6B
| $62.9M | 0.14% |
247,239
+162,239
| +191% | +$45.1M |
|
174
Madison Square Garden
MSGE
$3.65B
| $62.8M | 0.14% |
1,919,105
+476,465
| +33% | +$16.6M |
|
175
Alphabet (Google) Class A
GOOGL
$4.36T
| $62.2M | 0.14% |
+401,962
| New | +$72.9M |
|
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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.