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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 | |
|---|---|---|---|---|---|---|
1851
AvePoint
AVPT
$2.72B
| $110K | ﹤0.01% |
7,604
-115,736
| -94% | -$1.94M |
|
|
SKE
1852
Skeena Resources
SKE
$3.8B
| $110K | ﹤0.01% |
+10,870
| New | +$109K |
|
1853
Arcturus Therapeutics
ARCT
$171M
| $109K | ﹤0.01% |
+10,317
| New | +$164K |
|
|
ARIS
1854
DELISTED
Aris Water Solutions
ARIS
| $109K | ﹤0.01% |
3,409
-33,391
| -91% | -$947K |
|
1855
PUT
American Tower
AMT
$79.5B
| $109K | ﹤0.01% |
+500
| New | +$98.1K |
|
1856
3D Systems Corp
DDD
$591M
| $108K | ﹤0.01% |
+50,800
| New | +$173K |
|
1857
Ducommun
DCO
$3.07B
| $108K | ﹤0.01% |
1,856
+196
| +12% | +$12.4K |
|
1858
Bankunited
BKU
$3.39B
| $107K | ﹤0.01% |
3,100
-177,767
| -98% | -$6.7M |
|
1859
PUT
CME Group
CME
$94.7B
| $106K | ﹤0.01% |
+400
| New | +$98.7K |
|
1860
Peapack-Gladstone Financial
PGC
$815M
| $106K | ﹤0.01% |
3,734
+1,627
| +77% | +$51.1K |
|
1861
CALL
Stellantis
STLA
$20.9B
| $105K | ﹤0.01% |
9,400
| – | – |
|
1862
PUT
Fidelity National Information Services
FIS
$21.9B
| $105K | ﹤0.01% |
1,400
-12,800
| -90% | -$962K |
|
|
TDAY
1863
USA Today Co
TDAY
$1.14B
| $98.8K | ﹤0.01% |
34,195
-15,205
| -31% | -$63.6K |
|
1864
PUT
Nasdaq
NDAQ
$52.7B
| $98.6K | ﹤0.01% |
1,300
-5,100
| -80% | -$401K |
|
|
CEPU
1865
Central Puerto
CEPU
$2.08B
| $97.6K | ﹤0.01% |
+8,801
| New | +$116K |
|
|
DHC
1866
Diversified Healthcare Trust
DHC
$2.13B
| $97.6K | ﹤0.01% |
40,655
+20,443
| +101% | +$50.4K |
|
1867
CALL
Dollar General
DG
$28B
| $96.7K | ﹤0.01% |
1,100
| – | – |
|
1868
Marcus Corp
MCS
$945M
| $95.1K | ﹤0.01% |
+5,700
| New | +$110K |
|
1869
Myers Industries
MYE
$1.33B
| $94.4K | ﹤0.01% |
7,912
-6,888
| -47% | -$81.3K |
|
1870
CALL
Colgate-Palmolive
CL
$73.7B
| $93.7K | ﹤0.01% |
1,000
-3,400
| -77% | -$304K |
|
|
VTLE
1871
DELISTED
Vital Energy
VTLE
| $93.4K | ﹤0.01% |
+4,400
| New | +$128K |
|
1872
Miller Industries
MLR
$622M
| $93.2K | ﹤0.01% |
+2,200
| New | +$128K |
|
1873
NewMarket
NEU
$8.23B
| $91.8K | ﹤0.01% |
162
-1,122
| -87% | -$591K |
|
1874
PUT
Chubb
CB
$136B
| $90.6K | ﹤0.01% |
+300
| New | +$83.4K |
|
1875
PRA Group
PRAA
$688M
| $89.4K | ﹤0.01% |
4,338
-3,067
| -41% | -$65K |
|
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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.