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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Royal Gold
RGLD
$17.5B
| – | – |
-2,700
| Closed | -$356K |
|
2402
Regenxbio
RGNX
$659M
| – | – |
-200
| Closed | -$1.55K |
|
2403
PUT
Rigetti Computing
RGTI
$5.8B
| – | – |
-100,000
| Closed | -$1.53M |
|
2404
PUT
Transocean
RIG
$5.78B
| – | – |
-250,800
| Closed | -$941K |
|
2405
Riot Platforms
RIOT
$8.15B
| – | – |
-1,768,890
| Closed | -$18.3M |
|
2406
Rocket Companies
RKT
$39.9B
| – | – |
-1,253,375
| Closed | -$16.2M |
|
2407
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-97,406
| Closed | -$995K |
|
2408
Rambus
RMBS
$10.9B
| – | – |
-161,153
| Closed | -$8.52M |
|
2409
PUT
ResMed
RMD
$32.4B
| – | – |
-50,000
| Closed | -$11.4M |
|
2410
ReNew
RNW
$2.29B
| – | – |
-3,600
| Closed | -$24.6K |
|
2411
Rockwell Automation
ROK
$49.5B
| – | – |
-17,906
| Closed | -$5.12M |
|
2412
Rollins
ROL
$18.2B
| – | – |
-735,133
| Closed | -$34.1M |
|
2413
CALL
Ross Stores
ROST
$80.5B
| – | – |
-3,300
| Closed | -$499K |
|
|
2414
PUT
Ross Stores
ROST
$80.5B
| – | – |
-8,500
| Closed | -$1.29M |
|
2415
Royalty Pharma
RPRX
$25.5B
| – | – |
-249,003
| Closed | -$7.89M |
|
2416
Republic Services
RSG
$63.9B
| – | – |
-324,094
| Closed | -$65.2M |
|
2417
Riskified
RSKD
$696M
| – | – |
-18,699
| Closed | -$88.4K |
|
2418
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-283,000
| Closed | -$49.6M |
|
2419
PUT
RTX Corp
RTX
$294B
| – | – |
-38,900
| Closed | -$4.5M |
|
2420
CALL
Sunrun
RUN
$2.63B
| – | – |
-600
| Closed | -$5.55K |
|
|
2421
PUT
Sunrun
RUN
$2.63B
| – | – |
-180,000
| Closed | -$1.67M |
|
2422
Rush Enterprises Class A
RUSHA
$6.43B
| – | – |
-10,600
| Closed | -$581K |
|
2423
Ryanair
RYAAY
$31.2B
| – | – |
-72,100
| Closed | -$3.14M |
|
2424
Sabre
SABR
$838M
| – | – |
-450,000
| Closed | -$1.64M |
|
2425
Banco Santander
SAN
$207B
| – | – |
-650,884
| Closed | -$2.97M |
|
Similar funds
CBU
BC
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.