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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Monster Beverage
MNST
$92.1B
| $193K | ﹤0.01% |
+3,300
| New | +$172K |
|
1777
Woori Financial
WF
$17.1B
| $190K | ﹤0.01% |
5,700
-7,700
| -57% | -$257K |
|
1778
PUT
Applied Digital
APLD
$8.31B
| $190K | ﹤0.01% |
+33,800
| New | +$265K |
|
1779
CALL
BlackBerry
BB
$5.15B
| $189K | ﹤0.01% |
+50,000
| New | +$228K |
|
1780
Kodiak Gas Services
KGS
$5.74B
| $187K | ﹤0.01% |
5,002
-216,389
| -98% | -$9.23M |
|
1781
CALL
Waste Management
WM
$91.5B
| $185K | ﹤0.01% |
800
-2,400
| -75% | -$532K |
|
1782
American Coastal Insurance
ACIC
$498M
| $185K | ﹤0.01% |
16,000
-28,549
| -64% | -$348K |
|
|
ABVX
1783
Abivax
ABVX
$11.3B
| $184K | ﹤0.01% |
29,418
-61,882
| -68% | -$419K |
|
1784
Esquire Financial Holdings
ESQ
$1.14B
| $183K | ﹤0.01% |
+2,434
| New | +$194K |
|
1785
PUT
Live Nation Entertainment
LYV
$42.3B
| $183K | ﹤0.01% |
+1,400
| New | +$191K |
|
1786
IDT Corp
IDT
$1.65B
| $182K | ﹤0.01% |
3,551
-3,175
| -47% | -$154K |
|
1787
CALL
Dominion Energy
D
$58.8B
| $179K | ﹤0.01% |
+3,200
| New | +$176K |
|
1788
PUT
Starbucks
SBUX
$120B
| $177K | ﹤0.01% |
+1,800
| New | +$186K |
|
|
HTBK
1789
DELISTED
Heritage Commerce
HTBK
| $175K | ﹤0.01% |
18,418
-8,599
| -32% | -$84.2K |
|
1790
CALL
BILL Holdings
BILL
$4.68B
| $174K | ﹤0.01% |
3,800
-20,800
| -85% | -$1.4M |
|
1791
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $174K | ﹤0.01% |
1,800
-2,200
| -55% | -$220K |
|
|
TRST
1792
Trustco Bank Corp NY
TRST
$958M
| $171K | ﹤0.01% |
5,626
-474
| -8% | -$15.1K |
|
|
AGNT
1793
AGNT Inc
AGNT
$690M
| $168K | ﹤0.01% |
+17,200
| New | +$183K |
|
1794
CALL
Prologis
PLD
$130B
| $168K | ﹤0.01% |
1,500
-3,500
| -70% | -$405K |
|
1795
Old Republic International
ORI
$10.5B
| $167K | ﹤0.01% |
4,257
-511,796
| -99% | -$18.8M |
|
1796
Hanmi Financial
HAFC
$954M
| $165K | ﹤0.01% |
7,283
-1,244
| -15% | -$28.8K |
|
1797
PUT
Samsara
IOT
$22.3B
| $165K | ﹤0.01% |
4,300
-22,800
| -84% | -$1.06M |
|
1798
NWPX Infrastructure Inc
NWPX
$1.14B
| $165K | ﹤0.01% |
3,988
+2,888
| +263% | +$134K |
|
1799
Alamo Group
ALG
$2.02B
| $165K | ﹤0.01% |
+924
| New | +$170K |
|
|
CMPS
1800
Compass Pathways
CMPS
$1.83B
| $164K | ﹤0.01% |
57,323
-10,676
| -16% | -$41K |
|
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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.