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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $218K | ﹤0.01% |
11,500
-58,700
| -84% | -$1.41M |
|
1752
PUT
Texas Instruments
TXN
$254B
| $216K | ﹤0.01% |
1,200
-36,800
| -97% | -$6.89M |
|
1753
PUT
Colgate-Palmolive
CL
$74.1B
| $216K | ﹤0.01% |
2,300
-12,500
| -84% | -$1.12M |
|
1754
PUT
Wells Fargo
WFC
$265B
| $215K | ﹤0.01% |
3,000
-9,600
| -76% | -$721K |
|
1755
PUT
FuboTV Inc
FUBO
$265M
| $215K | ﹤0.01% |
+6,133
| New | +$267K |
|
1756
CRA International
CRAI
$1.14B
| $212K | ﹤0.01% |
1,223
-1,385
| -53% | -$256K |
|
1757
Hyster-Yale Materials Handling
HY
$662M
| $212K | ﹤0.01% |
5,100
-1,100
| -18% | -$54.7K |
|
1758
Old Second Bancorp
OSBC
$1.31B
| $212K | ﹤0.01% |
12,722
-11,996
| -49% | -$215K |
|
1759
SK Telecom
SKM
$13.7B
| $211K | ﹤0.01% |
+9,928
| New | +$214K |
|
1760
PUT
Monster Beverage
MNST
$92.1B
| $211K | ﹤0.01% |
+3,600
| New | +$188K |
|
1761
Clearfield
CLFD
$362M
| $209K | ﹤0.01% |
7,049
-2,251
| -24% | -$75.2K |
|
1762
Caribou Biosciences
CRBU
$163M
| $209K | ﹤0.01% |
228,885
-796,104
| -78% | -$1.03M |
|
1763
PUT
Groupon
GRPN
$955M
| $208K | ﹤0.01% |
+11,100
| New | +$141K |
|
1764
Independent Bank Corp
IBCP
$793M
| $207K | ﹤0.01% |
6,724
+5,024
| +296% | +$169K |
|
1765
Universal Insurance Holdings
UVE
$1.25B
| $206K | ﹤0.01% |
+8,703
| New | +$179K |
|
1766
PUT
Yum! Brands
YUM
$41.6B
| $205K | ﹤0.01% |
1,300
-29,300
| -96% | -$4.22M |
|
1767
Mizuho Financial
MFG
$130B
| $204K | ﹤0.01% |
37,080
-266,720
| -88% | -$1.47M |
|
1768
Triple Flag Precious Metals
TFPM
$6.63B
| $203K | ﹤0.01% |
10,600
-45,721
| -81% | -$781K |
|
|
BNY
1769
PUT
Bank of New York Mellon
BNY
$108B
| $201K | ﹤0.01% |
2,400
-15,100
| -86% | -$1.27M |
|
1770
Dorian LPG
LPG
$1.9B
| $201K | ﹤0.01% |
+8,989
| New | +$208K |
|
1771
United Fire Group
UFCS
$1.41B
| $200K | ﹤0.01% |
6,800
+242
| +4% | +$6.54K |
|
|
INR
1772
Infinity Natural Resources
INR
$239M
| $199K | ﹤0.01% |
+10,590
| New | +$199K |
|
1773
CALL
Emerson Electric
EMR
$87.5B
| $197K | ﹤0.01% |
1,800
+200
| +13% | +$24.1K |
|
1774
Gorman-Rupp
GRC
$2.23B
| $195K | ﹤0.01% |
5,549
-1,851
| -25% | -$69.5K |
|
1775
CALL
Ameriprise Financial
AMP
$49.5B
| $194K | ﹤0.01% |
400
-1,200
| -75% | -$629K |
|
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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.