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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 | |
|---|---|---|---|---|---|---|
2326
Nucor
NUE
$62.4B
| – | – |
-231,927
| Closed | -$29.9M |
|
2327
Nuvation Bio
NUVB
$2.24B
| – | – |
-226,824
| Closed | -$603K |
|
|
NVEE
2328
DELISTED
NV5 Global
NVEE
| – | – |
-4,231
| Closed | -$79.7K |
|
|
NVMI
2329
Nova
NVMI
$13.2B
| – | – |
-10,889
| Closed | -$2.14M |
|
|
NVO
2330
PUT
Novo Nordisk
NVO
$196B
| – | – |
-800,000
| Closed | -$68.8M |
|
2331
Enviri
NVRI
$671M
| – | – |
-471,681
| Closed | -$3.63M |
|
2332
CALL
Envista
NVST
$4.55B
| – | – |
-200,000
| Closed | -$3.86M |
|
2333
NorthWestern Energy
NWE
$4.3B
| – | – |
-51,434
| Closed | -$2.75M |
|
2334
Newell Brands
NWL
$2.61B
| – | – |
-548,790
| Closed | -$5.47M |
|
2335
NexGen Energy
NXE
$6.46B
| – | – |
-2,454,539
| Closed | -$16.2M |
|
2336
CALL
NXP Semiconductors
NXPI
$59.9B
| – | – |
-10,500
| Closed | -$2.18M |
|
|
2337
PUT
NXP Semiconductors
NXPI
$59.9B
| – | – |
-1,900
| Closed | -$395K |
|
2338
Realty Income
O
$58.7B
| – | – |
-384,477
| Closed | -$20.5M |
|
2339
CALL
Owens Corning
OC
$11.7B
| – | – |
-50,000
| Closed | -$8.52M |
|
2340
ODDITY Tech
ODD
$706M
| – | – |
-22,200
| Closed | -$933K |
|
2341
OFG Bancorp
OFG
$2.26B
| – | – |
-4,061
| Closed | -$172K |
|
2342
OGE Energy
OGE
$9.79B
| – | – |
-708,981
| Closed | -$29.2M |
|
2343
O-I Glass
OI
$1.16B
| – | – |
-8,208
| Closed | -$89K |
|
2344
ONE Gas
OGS
$4.85B
| – | – |
-4,192
| Closed | -$290K |
|
2345
CALL
Olin
OLN
$2.17B
| – | – |
-49,400
| Closed | -$1.67M |
|
|
2346
Olin
OLN
$2.17B
| – | – |
-29,444
| Closed | -$995K |
|
|
OLO
2347
DELISTED
Olo Inc
OLO
| – | – |
-9,709
| Closed | -$74.6K |
|
2348
OneMain Financial
OMF
$7.53B
| – | – |
-298,596
| Closed | -$15.6M |
|
2349
Old National Bancorp
ONB
$10.4B
| – | – |
-33,926
| Closed | -$736K |
|
2350
CALL
ON Semiconductor
ON
$31.4B
| – | – |
-3,500
| Closed | -$221K |
|
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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.