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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 | |
|---|---|---|---|---|---|---|
2026
Caleres
CAL
$476M
| – | – |
-19,041
| Closed | -$441K |
|
2027
Cal-Maine
CALM
$4B
| – | – |
-41,356
| Closed | -$4.26M |
|
2028
Camtek
CAMT
$6.92B
| – | – |
-110,479
| Closed | -$8.92M |
|
2029
PUT
Avis
CAR
$4.81B
| – | – |
-88,000
| Closed | -$7.09M |
|
2030
CarGurus
CARG
$3.21B
| – | – |
-35,433
| Closed | -$1.29M |
|
2031
Casey's General Stores
CASY
$31.3B
| – | – |
-5,271
| Closed | -$2.09M |
|
2032
Perspective Therapeutics
CATX
$340M
| – | – |
-54,893
| Closed | -$175K |
|
2033
Chemours
CC
$2.26B
| – | – |
-334,070
| Closed | -$5.65M |
|
2034
Coastal Financial
CCB
$676M
| – | – |
-3,300
| Closed | -$280K |
|
2035
CALL
C4 Therapeutics
CCCC
$405M
| – | – |
-200,000
| Closed | -$720K |
|
2036
Crown Holdings
CCK
$13.3B
| – | – |
-182,822
| Closed | -$16M |
|
2037
Coeur Mining
CDE
$16.6B
| – | – |
-410,187
| Closed | -$2.53M |
|
2038
CALL
Cadence Design Systems
CDNS
$93.2B
| – | – |
-50,500
| Closed | -$15.2M |
|
2039
CareDx
CDNA
$2.34B
| – | – |
-465,665
| Closed | -$9.97M |
|
2040
CALL
Constellation Energy
CEG
$94.6B
| – | – |
-10,700
| Closed | -$2.39M |
|
2041
Cognex
CGNX
$11.5B
| – | – |
-1,427,826
| Closed | -$51.2M |
|
|
CHCT
2042
Community Healthcare Trust
CHCT
$452M
| – | – |
-9,785
| Closed | -$188K |
|
2043
Coherus Oncology
CHRS
$222M
| – | – |
-5,283,292
| Closed | -$7.29M |
|
2044
PUT
Cigna
CI
$71.7B
| – | – |
-90,000
| Closed | -$24.9M |
|
2045
Cipher Digital
CIFR
$7.55B
| – | – |
-733,717
| Closed | -$3.4M |
|
2046
Cincinnati Financial
CINF
$27.3B
| – | – |
-113,630
| Closed | -$16.3M |
|
2047
Core Laboratories
CLB
$509M
| – | – |
-15,344
| Closed | -$266K |
|
2048
Cellebrite
CLBT
$3.83B
| – | – |
-8,461
| Closed | -$186K |
|
2049
Clover Health Investments
CLOV
$2.68B
| – | – |
-237,200
| Closed | -$747K |
|
|
CMA
2050
DELISTED
Comerica
CMA
| – | – |
-9,278
| Closed | -$574K |
|
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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.