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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 | |
|---|---|---|---|---|---|---|
1801
Origin Bancorp
OBK
$1.67B
| $163K | ﹤0.01% |
4,712
-2,586
| -35% | -$95.2K |
|
1802
CALL
GigaCloud Technology
GCT
$1.95B
| $162K | ﹤0.01% |
11,400
| – | – |
|
|
AVDL
1803
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $158K | ﹤0.01% |
20,200
-8,500
| -30% | -$71.2K |
|
|
INN
1804
Summit Hotel Properties
INN
$724M
| $158K | ﹤0.01% |
+29,235
| New | +$186K |
|
1805
PUT
Freshpet
FRPT
$3.28B
| $158K | ﹤0.01% |
1,900
| – | – |
|
1806
TTM Technologies
TTMI
$14.2B
| $155K | ﹤0.01% |
7,572
-56,371
| -88% | -$1.36M |
|
1807
X4 Pharmaceuticals
XFOR
$393M
| $154K | ﹤0.01% |
21,667
| – | – |
|
1808
PUT
Adobe
ADBE
$103B
| $153K | ﹤0.01% |
+400
| New | +$172K |
|
1809
St. Joe Company
JOE
$3.84B
| $150K | ﹤0.01% |
3,188
-5,633
| -64% | -$264K |
|
|
HOUS
1810
DELISTED
Anywhere Real Estate
HOUS
| $149K | ﹤0.01% |
44,800
-20,400
| -31% | -$72.3K |
|
|
RERE
1811
ATRenew
RERE
$977M
| $149K | ﹤0.01% |
+50,600
| New | +$149K |
|
|
BASE
1812
DELISTED
Couchbase
BASE
| $148K | ﹤0.01% |
+9,426
| New | +$156K |
|
1813
PUT
Honeywell
HON
$76.3B
| $148K | ﹤0.01% |
743
-2,758
| -79% | -$558K |
|
|
HUYA
1814
Huya Inc
HUYA
$554M
| $148K | ﹤0.01% |
+45,950
| New | +$166K |
|
|
PARA
1815
CALL
DELISTED
Paramount Global Class B
PARA
| $146K | ﹤0.01% |
12,200
-176,000
| -94% | -$1.97M |
|
1816
PUT
Lam Research
LRCX
$383B
| $145K | ﹤0.01% |
2,000
-5,000
| -71% | -$394K |
|
1817
Clearwater Paper
CLW
$369M
| $145K | ﹤0.01% |
5,724
-6,973
| -55% | -$194K |
|
1818
NMI Holdings
NMIH
$3.31B
| $144K | ﹤0.01% |
+4,000
| New | +$145K |
|
1819
Douglas Dynamics
PLOW
$1.04B
| $144K | ﹤0.01% |
6,203
-4,477
| -42% | -$112K |
|
|
NOAH
1820
Noah Holdings
NOAH
$594M
| $144K | ﹤0.01% |
15,208
-31,292
| -67% | -$343K |
|
|
1821
PUT
GigaCloud Technology
GCT
$1.95B
| $143K | ﹤0.01% |
10,100
| – | – |
|
1822
PUT
Clear Secure
YOU
$5.34B
| $143K | ﹤0.01% |
5,500
-14,300
| -72% | -$356K |
|
1823
First Merchants
FRME
$2.69B
| $142K | ﹤0.01% |
+3,500
| New | +$146K |
|
1824
Byline Bancorp
BY
$1.79B
| $140K | ﹤0.01% |
5,361
-9,286
| -63% | -$261K |
|
1825
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $140K | ﹤0.01% |
3,600
-15,900
| -82% | -$602K |
|
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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.