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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 | |
|---|---|---|---|---|---|---|
|
NLOP
1726
Net Lease Office Properties
NLOP
$173M
| $248K | ﹤0.01% |
7,909
-6,591
| -45% | -$207K |
|
|
AFMD
1727
DELISTED
Affimed
AFMD
| $248K | ﹤0.01% |
342,856
| – | – |
|
1728
Orion
OEC
$429M
| $248K | ﹤0.01% |
+19,144
| New | +$271K |
|
1729
PUT
monday.com
MNDY
$3.7B
| $243K | ﹤0.01% |
1,000
-9,200
| -90% | -$2.43M |
|
1730
PUT
Thor Industries
THO
$4.04B
| $243K | ﹤0.01% |
3,200
-18,100
| -85% | -$1.7M |
|
1731
Adtran
ADTN
$611M
| $242K | ﹤0.01% |
+27,800
| New | +$280K |
|
1732
WisdomTree
WT
$3.26B
| $240K | ﹤0.01% |
26,906
-47,594
| -64% | -$444K |
|
1733
CALL
Nu Holdings
NU
$68.2B
| $239K | ﹤0.01% |
23,300
-117,000
| -83% | -$1.38M |
|
1734
AMERISAFE
AMSF
$551M
| $239K | ﹤0.01% |
4,539
-4,945
| -52% | -$251K |
|
1735
PUT
Walmart Inc
WMT
$892B
| $237K | ﹤0.01% |
2,700
| – | – |
|
1736
Cognyte Software
CGNT
$667M
| $236K | ﹤0.01% |
+30,300
| New | +$276K |
|
1737
Weave Communications
WEAV
$530M
| $236K | ﹤0.01% |
21,248
-32,354
| -60% | -$464K |
|
1738
PUT
HP
HPQ
$25.8B
| $235K | ﹤0.01% |
+8,500
| New | +$269K |
|
1739
CALL
Rocket Companies
RKT
$37.4B
| $235K | ﹤0.01% |
+19,500
| New | +$252K |
|
|
STKL
1740
DELISTED
SunOpta
STKL
| $235K | ﹤0.01% |
48,285
+21,754
| +82% | +$145K |
|
1741
FLEX LNG
FLNG
$1.68B
| $233K | ﹤0.01% |
+10,130
| New | +$242K |
|
1742
Insteel Industries
IIIN
$626M
| $233K | ﹤0.01% |
8,852
-7,671
| -46% | -$213K |
|
1743
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $232K | ﹤0.01% |
+2,405
| New | +$240K |
|
1744
CALL
FuboTV Inc
FUBO
$265M
| $232K | ﹤0.01% |
+6,608
| New | +$288K |
|
1745
CALL
Applied Digital
APLD
$8.31B
| $226K | ﹤0.01% |
+40,300
| New | +$316K |
|
1746
Third Coast Bancshares
TCBX
$736M
| $225K | ﹤0.01% |
+6,735
| New | +$234K |
|
1747
United States Lime & Minerals
USLM
$3.34B
| $224K | ﹤0.01% |
+2,535
| New | +$264K |
|
|
CRESY
1748
Cresud
CRESY
$766M
| $223K | ﹤0.01% |
+20,371
| New | +$236K |
|
1749
Gentherm
THRM
$1.24B
| $222K | ﹤0.01% |
+8,286
| New | +$290K |
|
|
HTO
1750
H2O America
HTO
$2.59B
| $220K | ﹤0.01% |
+4,028
| New | +$206K |
|
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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.