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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
+800.63%
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 | |
|---|---|---|---|---|---|---|
176
HF Sinclair
DINO
$16.3B
| $61.7M | 0.14% |
1,877,884
+1,810,248
| +2,676% | +$63.4M |
|
177
Impinj
PI
$4.62B
| $61.5M | 0.14% |
678,224
+466,900
| +221% | +$52.3M |
|
|
ONC
178
BeOne Medicines Ltd
ONC
$32.8B
| $60.8M | 0.14% |
223,443
+198,277
| +788% | +$46.4M |
|
179
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $60.5M | 0.14% |
1,294,600
+761,000
| +143% | +$34.3M |
|
180
Vertiv
VRT
$93B
| $60.1M | 0.14% |
832,836
+473,561
| +132% | +$50.4M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $59.2M | 0.14% |
750,000
| – | – |
|
182
Alcon
ALC
$33.6B
| $58.8M | 0.13% |
619,691
-466,410
| -43% | -$41.8M |
|
183
Fabrinet
FN
$15.6B
| $57.7M | 0.13% |
292,158
+242,658
| +490% | +$53M |
|
184
Sempra
SRE
$57.9B
| $57.7M | 0.13% |
+808,552
| New | +$63M |
|
185
Rapid7
RPD
$645M
| $57.3M | 0.13% |
2,160,507
+675,030
| +45% | +$22.9M |
|
186
Gilead Sciences
GILD
$162B
| $57.2M | 0.13% |
510,736
-345,921
| -40% | -$35.7M |
|
187
Twist Bioscience
TWST
$5.7B
| $56.3M | 0.13% |
+1,432,852
| New | +$64.5M |
|
188
Core & Main
CNM
$8.23B
| $56.2M | 0.13% |
1,163,564
+754,977
| +185% | +$39.1M |
|
189
BellRing Brands
BRBR
$1.44B
| $55.9M | 0.13% |
750,774
-787,109
| -51% | -$57.8M |
|
190
Biogen
BIIB
$30B
| $55.7M | 0.13% |
+407,257
| New | +$58.2M |
|
191
SouthState Bank Corp
SSB
$10.2B
| $55.7M | 0.13% |
+600,383
| New | +$59.1M |
|
192
CALL
Micron Technology
MU
$930B
| $55.7M | 0.13% |
640,900
+559,500
| +687% | +$53.7M |
|
193
JFrog
FROG
$9.66B
| $55.6M | 0.13% |
+1,738,711
| New | +$60.5M |
|
194
Nice
NICE
$5.79B
| $55.6M | 0.13% |
+360,400
| New | +$57.7M |
|
|
GTM
195
ZoomInfo Technologies
GTM
$973M
| $55.3M | 0.13% |
5,529,771
+3,730,106
| +207% | +$39.1M |
|
196
PNC Financial Services
PNC
$99.7B
| $55.2M | 0.13% |
314,152
+101,895
| +48% | +$19.2M |
|
197
CALL
Apple
AAPL
$4.54T
| $55.2M | 0.13% |
248,400
-225,100
| -48% | -$52.1M |
|
198
TechnipFMC
FTI
$28.1B
| $54.9M | 0.13% |
1,731,768
+1,688,050
| +3,861% | +$50.6M |
|
199
Alaska Air
ALK
$5.29B
| $54.5M | 0.12% |
1,107,611
-1,026,610
| -48% | -$67.4M |
|
200
Intercontinental Exchange
ICE
$85.6B
| $54.1M | 0.12% |
+313,769
| New | +$51.4M |
|
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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.