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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Quanta Services
PWR
$102B
| $50.8K | ﹤0.01% |
+200
| New | +$57.8K |
|
1902
Northeast Bank
NBN
$1.14B
| $48.2K | ﹤0.01% |
526
-853
| -62% | -$83.3K |
|
1903
Community Trust Bancorp
CTBI
$1.43B
| $48.2K | ﹤0.01% |
956
-2,244
| -70% | -$119K |
|
|
SLN
1904
Silence Therapeutics
SLN
$544M
| $45.2K | ﹤0.01% |
16,032
-617,068
| -97% | -$3.01M |
|
|
LTC
1905
LTC Properties
LTC
$1.99B
| $44.2K | ﹤0.01% |
+1,248
| New | +$43.4K |
|
|
HSII
1906
DELISTED
Heidrick & Struggles
HSII
| $42.8K | ﹤0.01% |
+998
| New | +$44.2K |
|
|
OBE
1907
Obsidian Energy
OBE
$638M
| $40.1K | ﹤0.01% |
+6,839
| New | +$37.7K |
|
|
SKX
1908
CALL
DELISTED
Skechers
SKX
| $39.7K | ﹤0.01% |
700
-20,900
| -97% | -$1.36M |
|
1909
CALL
GoDaddy
GDDY
$11.3B
| $36K | ﹤0.01% |
+200
| New | +$38.2K |
|
|
SPNS
1910
DELISTED
Sapiens International
SPNS
| $35.2K | ﹤0.01% |
1,300
-9,700
| -88% | -$262K |
|
|
CLDT
1911
Chatham Lodging
CLDT
$610M
| $34.9K | ﹤0.01% |
+4,900
| New | +$40.6K |
|
1912
CALL
American Electric Power
AEP
$68.2B
| $32.8K | ﹤0.01% |
300
-17,400
| -98% | -$1.76M |
|
|
DADA
1913
DELISTED
Dada Nexus
DADA
| $32.6K | ﹤0.01% |
+17,600
| New | +$30.3K |
|
1914
CALL
Akamai
AKAM
$17.3B
| $32.2K | ﹤0.01% |
+400
| New | +$35.9K |
|
1915
PUT
Arm
ARM
$308B
| $32K | ﹤0.01% |
+300
| New | +$41.8K |
|
1916
CALL
Philip Morris
PM
$293B
| $31.7K | ﹤0.01% |
200
-24,800
| -99% | -$3.51M |
|
1917
Global Net Lease
GNL
$1.91B
| $29.6K | ﹤0.01% |
+3,687
| New | +$27.7K |
|
1918
PUT
Eaton
ETN
$175B
| $27.2K | ﹤0.01% |
100
-1,100
| -92% | -$343K |
|
1919
Materion
MTRN
$5.8B
| $24K | ﹤0.01% |
+295
| New | +$27.8K |
|
1920
Eton Pharmaceutcials
ETON
$1.24B
| $19.5K | ﹤0.01% |
+1,500
| New | +$22.7K |
|
1921
NET Power
NPWR
$133M
| $17.8K | ﹤0.01% |
+6,758
| New | +$47.7K |
|
1922
Horizon Bancorp
HBNC
$1.05B
| $14.9K | ﹤0.01% |
986
-4,087
| -81% | -$66.3K |
|
|
MESO
1923
Mesoblast
MESO
$2.03B
| $13.3K | ﹤0.01% |
+1,066
| New | +$17.6K |
|
|
SVM
1924
Silvercorp Metals
SVM
$2.37B
| $8.94K | ﹤0.01% |
+2,311
| New | +$8.12K |
|
|
K
1925
DELISTED
Kellanova
K
| $8.25K | ﹤0.01% |
+100
| New | +$8.21K |
|
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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.