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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 | |
|---|---|---|---|---|---|---|
1876
Annexon
ANNX
$913M
| $88.2K | ﹤0.01% |
45,714
-5,581,082
| -99% | -$18.6M |
|
1877
Delcath Systems
DCTH
$524M
| $87.8K | ﹤0.01% |
+6,900
| New | +$97.9K |
|
1878
PUT
Emerson Electric
EMR
$87.3B
| $87.7K | ﹤0.01% |
800
-1,700
| -68% | -$205K |
|
1879
Shinhan Financial Group
SHG
$34.8B
| $87K | ﹤0.01% |
2,712
-10,488
| -79% | -$352K |
|
|
GLDD
1880
DELISTED
Great Lakes Dredge & Dock
GLDD
| $86.9K | ﹤0.01% |
9,983
-25,105
| -72% | -$250K |
|
1881
PUT
Digital Realty Trust
DLR
$71.3B
| $86K | ﹤0.01% |
+600
| New | +$97.6K |
|
1882
PUT
Centene
CNC
$31.7B
| $85K | ﹤0.01% |
1,400
-1,900
| -58% | -$115K |
|
1883
CALL
Nutanix
NTNX
$16.3B
| $83.8K | ﹤0.01% |
1,200
| – | – |
|
|
MREO
1884
Mereo BioPharma
MREO
$47.5M
| $80.6K | ﹤0.01% |
+35,816
| New | +$101K |
|
1885
ePlus
PLUS
$2.38B
| $80.4K | ﹤0.01% |
+1,318
| New | +$93.2K |
|
1886
PUT
Pultegroup
PHM
$24.6B
| $72K | ﹤0.01% |
700
| – | – |
|
|
THS
1887
DELISTED
Treehouse Foods
THS
| $71.3K | ﹤0.01% |
+2,630
| New | +$83.4K |
|
1888
Cytek Biosciences
CTKB
$540M
| $70.2K | ﹤0.01% |
17,496
-371,863
| -96% | -$1.93M |
|
1889
CALL
Carlyle Group
CG
$17.6B
| $69.7K | ﹤0.01% |
+1,600
| New | +$79.3K |
|
|
HDSN
1890
Hudson Technologies
HDSN
$240M
| $67.9K | ﹤0.01% |
+11,000
| New | +$64.6K |
|
1891
Accel Entertainment
ACEL
$987M
| $63.8K | ﹤0.01% |
6,427
-13,996
| -69% | -$152K |
|
|
ELME
1892
Elme Communities
ELME
$145M
| $59.2K | ﹤0.01% |
+3,400
| New | +$54.9K |
|
1893
Priority Technology Holdings
PRTH
$441M
| $58.3K | ﹤0.01% |
+8,562
| New | +$81K |
|
|
SHYF
1894
DELISTED
The Shyft Group
SHYF
| $57.8K | ﹤0.01% |
7,147
-2,039
| -22% | -$21.9K |
|
1895
PUT
Aflac
AFL
$64.3B
| $55.6K | ﹤0.01% |
+500
| New | +$53K |
|
1896
Erasca
ERAS
$6.37B
| $55.5K | ﹤0.01% |
+40,522
| New | +$69.5K |
|
|
SVC
1897
Service Properties Trust
SVC
$1.12B
| $54.3K | ﹤0.01% |
4,160
-13,400
| -76% | -$181K |
|
1898
Ethan Allen Interiors
ETD
$601M
| $54.1K | ﹤0.01% |
+1,954
| New | +$55.6K |
|
|
AUTL
1899
Autolus Therapeutics
AUTL
$522M
| $53.7K | ﹤0.01% |
34,645
-212,444
| -86% | -$431K |
|
1900
Sturm, Ruger & Co
RGR
$605M
| $50.9K | ﹤0.01% |
1,296
-5,704
| -81% | -$214K |
|
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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.