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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 | |
|---|---|---|---|---|---|---|
1826
CALL
MGM Resorts International
MGM
$11.4B
| $139K | ﹤0.01% |
+4,700
| New | +$158K |
|
1827
CALL
HCA Healthcare
HCA
$88.5B
| $138K | ﹤0.01% |
400
-3,400
| -89% | -$1.09M |
|
1828
Trustmark
TRMK
$2.79B
| $138K | ﹤0.01% |
4,000
-14,400
| -78% | -$514K |
|
1829
Transportadora de Gas del Sur
TGS
$4.38B
| $138K | ﹤0.01% |
5,213
+2,613
| +101% | +$72.5K |
|
1830
Perimeter Solutions
PRM
$6.11B
| $135K | ﹤0.01% |
+13,374
| New | +$150K |
|
|
MAGN
1831
Magnera Corp
MAGN
$446M
| $134K | ﹤0.01% |
7,400
-48,000
| -87% | -$933K |
|
1832
IMAX
IMAX
$2.73B
| $134K | ﹤0.01% |
+5,086
| New | +$127K |
|
1833
Equity Bancshares
EQBK
$1.05B
| $131K | ﹤0.01% |
+3,337
| New | +$140K |
|
1834
PUT
Boston Scientific
BSX
$71.4B
| $131K | ﹤0.01% |
1,300
-21,600
| -94% | -$2.18M |
|
|
EFXT
1835
Enerflex
EFXT
$2.52B
| $131K | ﹤0.01% |
+16,975
| New | +$150K |
|
|
HTZWW
1836
Hertz Global Holdings Warrants
HTZWW
$83.4M
| $130K | ﹤0.01% |
+57,636
| New | +$130K |
|
1837
SunCoke Energy
SXC
$815M
| $130K | ﹤0.01% |
+14,114
| New | +$136K |
|
1838
Monarch Casino & Resort
MCRI
$2.19B
| $127K | ﹤0.01% |
+1,635
| New | +$139K |
|
1839
PUT
McDonald's
MCD
$196B
| $125K | ﹤0.01% |
400
| – | – |
|
1840
Veeco
VECO
$3.15B
| $123K | ﹤0.01% |
6,123
-192,944
| -97% | -$4.62M |
|
1841
Mercantile Bank Corp
MBWM
$1.06B
| $122K | ﹤0.01% |
2,801
+501
| +22% | +$23.2K |
|
1842
Absci
ABSI
$1.41B
| $121K | ﹤0.01% |
+48,140
| New | +$177K |
|
|
YSG
1843
Yatsen Holding
YSG
$304M
| $121K | ﹤0.01% |
+25,121
| New | +$98.3K |
|
|
DDL
1844
Dingdong
DDL
$490M
| $120K | ﹤0.01% |
44,430
-31,070
| -41% | -$101K |
|
1845
Brown-Forman Class A
BF.A
$13.1B
| $119K | ﹤0.01% |
3,555
-1,724
| -33% | -$57.9K |
|
1846
Adecoagro
AGRO
$1.35B
| $118K | ﹤0.01% |
10,572
-49,151
| -82% | -$504K |
|
1847
CALL
PagSeguro Digital
PAGS
$2.62B
| $116K | ﹤0.01% |
15,200
-213,000
| -93% | -$1.58M |
|
1848
PUT
Reliance Steel & Aluminium
RS
$21.3B
| $116K | ﹤0.01% |
+400
| New | +$114K |
|
1849
Hilltop Holdings
HTH
$2.25B
| $112K | ﹤0.01% |
3,682
-3,071
| -45% | -$93.4K |
|
|
SKYT
1850
DELISTED
SkyWater Technology
SKYT
| $112K | ﹤0.01% |
+15,800
| New | +$155K |
|
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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.