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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 | |
|---|---|---|---|---|---|---|
|
CAN
1926
Canaan Creative
CAN
$149M
| $6.92K | ﹤0.01% |
+7,883
| New | +$12.5K |
|
1927
Funko
FNKO
$299M
| $4.8K | ﹤0.01% |
+700
| New | +$8.13K |
|
|
BGMS
1928
Bio Green Med Solution Inc
BGMS
$5.25M
| $4.28K | ﹤0.01% |
64
| – | – |
|
1929
Akebia Therapeutics
AKBA
$250M
| $4.21K | ﹤0.01% |
+2,190
| New | +$4.47K |
|
|
SAGE
1930
DELISTED
Sage Therapeutics
SAGE
| $627 | ﹤0.01% |
+79
| New | +$578 |
|
1931
Keros Therapeutics
KROS
$200M
| $59 | ﹤0.01% |
6
-1,586
| -100% | -$18.4K |
|
1932
Alcoa
AA
$12.7B
| – | – |
-10,321
| Closed | -$361K |
|
1933
CALL
Agilent Technologies
A
$39.4B
| – | – |
-5,600
| Closed | -$752K |
|
1934
American Airlines Group
AAL
$10.7B
| – | – |
-10,124,548
| Closed | -$152M |
|
1935
PUT
Advance Auto Parts
AAP
$3.52B
| – | – |
-25,000
| Closed | -$1.18M |
|
1936
Ameris Bancorp
ABCB
$5.93B
| – | – |
-288,300
| Closed | -$18M |
|
1937
Airbnb
ABNB
$88.8B
| – | – |
-282,222
| Closed | -$37.8M |
|
1938
Arcosa
ACA
$7.12B
| – | – |
-20,033
| Closed | -$1.94M |
|
1939
Acadia Healthcare
ACHC
$2.9B
| – | – |
-1,474,220
| Closed | -$58.5M |
|
1940
Accenture
ACN
$103B
| – | – |
-72,368
| Closed | -$25.6M |
|
1941
Adaptive Biotechnologies
ADPT
$3.77B
| – | – |
-937,331
| Closed | -$5.62M |
|
1942
Ameren
AEE
$29.8B
| – | – |
-88,000
| Closed | -$7.84M |
|
1943
Aehr Test Systems
AEHR
$3.41B
| – | – |
-920,427
| Closed | -$15.3M |
|
1944
PUT
American Electric Power
AEP
$68.2B
| – | – |
-2,200
| Closed | -$203K |
|
1945
AerCap
AER
$24.3B
| – | – |
-377,214
| Closed | -$37.3M |
|
1946
Agilon Health
AGL
$1.55B
| – | – |
-16,172
| Closed | -$768K |
|
|
AIV
1947
Aimco
AIV
$380M
| – | – |
-8,500
| Closed | -$77.3K |
|
1948
Align Technology
ALGN
$12.3B
| – | – |
-76,364
| Closed | -$15.9M |
|
1949
Alignment Healthcare
ALHC
$2.84B
| – | – |
-1,785,480
| Closed | -$20.1M |
|
1950
Alkami Technology
ALKT
$2B
| – | – |
-39,254
| Closed | -$1.44M |
|
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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.