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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 | |
|---|---|---|---|---|---|---|
201
ATI
ATI
$25.6B
| $53.5M | 0.12% |
1,028,660
+230,846
| +29% | +$13.1M |
|
|
WCC
202
WESCO International
WCC
$16.7B
| $53.5M | 0.12% |
344,505
-255,006
| -43% | -$45.6M |
|
203
Ovintiv
OVV
$17.3B
| $53.3M | 0.12% |
1,245,229
+1,175,229
| +1,679% | +$50.2M |
|
204
Trex
TREX
$4.51B
| $53.1M | 0.12% |
914,486
-1,001,648
| -52% | -$65.1M |
|
|
MASI
205
DELISTED
Masimo
MASI
| $52.5M | 0.12% |
315,422
+66,923
| +27% | +$11.6M |
|
206
Fidelity National Information Services
FIS
$23.1B
| $52.3M | 0.12% |
699,671
-524,621
| -43% | -$39.4M |
|
207
Boston Beer
SAM
$1.91B
| $52M | 0.12% |
217,710
+160,941
| +284% | +$39.2M |
|
208
Teladoc Health
TDOC
$1.22B
| $51.8M | 0.12% |
6,509,902
-4,669,961
| -42% | -$47.2M |
|
|
209
CALL
Meta Platforms (Facebook)
META
$1.42T
| $51.5M | 0.12% |
89,400
-2,900
| -3% | -$1.87M |
|
210
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $51.5M | 0.12% |
1,033,100
+563,300
| +120% | +$28.3M |
|
211
Simon Property Group
SPG
$74.4B
| $51.2M | 0.12% |
+308,232
| New | +$53.9M |
|
212
AXIS Capital
AXS
$7.68B
| $50.8M | 0.12% |
506,816
+43,022
| +9% | +$3.97M |
|
213
The GEO Group
GEO
$4.13B
| $50.6M | 0.12% |
1,731,599
-393,184
| -19% | -$11.3M |
|
214
CME Group
CME
$96.3B
| $50.5M | 0.12% |
190,311
+175,311
| +1,169% | +$43.2M |
|
215
TPG
TPG
$7.01B
| $50.1M | 0.11% |
1,055,639
+803,918
| +319% | +$46.8M |
|
216
Petrobras
PBR
$125B
| $49.8M | 0.11% |
+3,473,812
| New | +$47.9M |
|
217
Syndax Pharmaceuticals
SNDX
$1.69B
| $49.2M | 0.11% |
4,008,700
+2,092,964
| +109% | +$29.5M |
|
218
Datadog
DDOG
$95.4B
| $48.9M | 0.11% |
493,352
+491,952
| +35,139% | +$62.1M |
|
219
Griffon
GFF
$3.95B
| $48.9M | 0.11% |
683,492
+411,427
| +151% | +$30.3M |
|
220
Teck Resources
TECK
$29.6B
| $48.4M | 0.11% |
1,328,982
+425,162
| +47% | +$17.6M |
|
221
Pentair
PNR
$10.4B
| $47.8M | 0.11% |
545,920
+224,300
| +70% | +$21.4M |
|
222
Celldex Therapeutics
CLDX
$2.99B
| $47.6M | 0.11% |
2,621,175
+105,203
| +4% | +$2.35M |
|
223
Mettler-Toledo International
MTD
$28.6B
| $47.4M | 0.11% |
40,139
+21,194
| +112% | +$27.1M |
|
224
Wyndham Hotels & Resorts
WH
$5.56B
| $47.2M | 0.11% |
+521,047
| New | +$52.8M |
|
|
EXE
225
Expand Energy Corp
EXE
$21.8B
| $47M | 0.11% |
+422,418
| New | +$43.9M |
|
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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.