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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 | |
|---|---|---|---|---|---|---|
2351
Onto Innovation
ONTO
$14.3B
| – | – |
-80,045
| Closed | -$13.3M |
|
2352
CALL
Option Care Health
OPCH
$3.55B
| – | – |
-10,800
| Closed | -$251K |
|
2353
PUT
Oracle
ORCL
$420B
| – | – |
-3,800
| Closed | -$633K |
|
2354
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-579,030
| Closed | -$45.8M |
|
2355
OneSpaWorld
OSW
$2.7B
| – | – |
-15,231
| Closed | -$303K |
|
2356
CALL
Otis Worldwide
OTIS
$28B
| – | – |
-5,900
| Closed | -$546K |
|
2357
Occidental Petroleum
OXY
$54.8B
| – | – |
-228,635
| Closed | -$11.2M |
|
2358
PUT
Pan American Silver
PAAS
$18.9B
| – | – |
-43,300
| Closed | -$876K |
|
2359
CALL
Pacific Biosciences
PACB
$447M
| – | – |
-1,000,000
| Closed | -$1.83M |
|
2360
PUT
Plains GP Holdings
PAGP
$5.04B
| – | – |
-135,000
| Closed | -$2.48M |
|
2361
PUT
PagSeguro Digital
PAGS
$2.66B
| – | – |
-200,400
| Closed | -$1.25M |
|
2362
PUT
UiPath
PATH
$7.31B
| – | – |
-9,000
| Closed | -$114K |
|
2363
CALL
PBF Energy
PBF
$7.81B
| – | – |
-19,800
| Closed | -$526K |
|
|
2364
PBF Energy
PBF
$7.81B
| – | – |
-1,018,739
| Closed | -$27M |
|
2365
PUT
PACCAR
PCAR
$71.6B
| – | – |
-3,400
| Closed | -$354K |
|
2366
CALL
PG&E
PCG
$38.4B
| – | – |
-451,900
| Closed | -$9.12M |
|
2367
Pacira BioSciences
PCRX
$1.09B
| – | – |
-1,075,673
| Closed | -$20.3M |
|
2368
CALL
PepsiCo
PEP
$190B
| – | – |
-12,400
| Closed | -$1.89M |
|
2369
Perion Network
PERI
$386M
| – | – |
-26,600
| Closed | -$225K |
|
2370
Pfizer
PFE
$145B
| – | – |
-1,622,776
| Closed | -$42.5M |
|
2371
CALL
Progressive
PGR
$123B
| – | – |
-1,200
| Closed | -$288K |
|
|
2372
PUT
Progressive
PGR
$123B
| – | – |
-3,300
| Closed | -$791K |
|
2373
Progyny
PGNY
$2.47B
| – | – |
-534,074
| Closed | -$9.21M |
|
2374
Pagaya Technologies
PGY
$1.83B
| – | – |
-1,198,398
| Closed | -$11.1M |
|
2375
Parker-Hannifin
PH
$125B
| – | – |
-13,082
| Closed | -$8.56M |
|
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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.