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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Cummins
CMI
$89.7B
| – | – |
-4,600
| Closed | -$1.6M |
|
2052
PUT
Compass Minerals
CMP
$1.26B
| – | – |
-50,000
| Closed | -$563K |
|
2053
CALL
Centene
CNC
$33.1B
| – | – |
-101,900
| Closed | -$6.17M |
|
|
2054
Centene
CNC
$33.1B
| – | – |
-2,160,388
| Closed | -$131M |
|
2055
CALL
CenterPoint Energy
CNP
$26.8B
| – | – |
-250,000
| Closed | -$7.93M |
|
|
2056
CenterPoint Energy
CNP
$26.8B
| – | – |
-1,033,089
| Closed | -$32.8M |
|
2057
Cohen & Steers
CNS
$4.33B
| – | – |
-13,200
| Closed | -$1.22M |
|
2058
PUT
Corcept Therapeutics
CORT
$12B
| – | – |
-500,000
| Closed | -$25.2M |
|
2059
Copa Holdings
CPA
$6.15B
| – | – |
-103,701
| Closed | -$9.11M |
|
2060
Copart
CPRT
$26.8B
| – | – |
-475,440
| Closed | -$26.8M |
|
2061
CALL
Capri Holdings
CPRI
$1.84B
| – | – |
-302,500
| Closed | -$6.37M |
|
2062
Corebridge Financial
CRBG
$15B
| – | – |
-438,460
| Closed | -$13.1M |
|
2063
Cardiff Oncology
CRDF
$74.3M
| – | – |
-508,438
| Closed | -$2.21M |
|
2064
Crocs
CROX
$6.58B
| – | – |
-532,280
| Closed | -$55.2M |
|
2065
Carpenter Technology
CRS
$28.3B
| – | – |
-70,548
| Closed | -$12M |
|
2066
Corsair Gaming
CRSR
$1.2B
| – | – |
-49,763
| Closed | -$329K |
|
2067
Criteo S.A. Ordinary Shares
CRTO
$857M
| – | – |
-11,100
| Closed | -$439K |
|
2068
PUT
Cisco
CSCO
$479B
| – | – |
-9,700
| Closed | -$574K |
|
2069
CoStar Group
CSGP
$12.2B
| – | – |
-417,487
| Closed | -$29.9M |
|
2070
Carriage Services
CSV
$657M
| – | – |
-9,142
| Closed | -$364K |
|
2071
CALL
Cintas
CTAS
$80.6B
| – | – |
-5,000
| Closed | -$914K |
|
|
CTO
2072
CTO Realty Growth
CTO
$817M
| – | – |
-17,806
| Closed | -$351K |
|
|
CTRA
2073
DELISTED
Coterra Energy
CTRA
| – | – |
-2,855,404
| Closed | -$79.6M |
|
2074
Corteva
CTVA
$52.5B
| – | – |
-248,869
| Closed | -$14.2M |
|
|
2075
PUT
Corteva
CTVA
$52.5B
| – | – |
-8,300
| Closed | -$473K |
|
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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.