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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.3B | 2.98% |
2,331,300
-591,100
| -20% | -$347M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.27B | 2.9% |
2,274,800
-698,000
| -23% | -$410M |
|
|
3
Danaher
DHR
$135B
| $649M | 1.48% |
3,163,561
+1,815,017
| +135% | +$396M |
|
4
Amazon
AMZN
$2.51T
| $599M | 1.37% |
3,150,746
-1,032,137
| -25% | -$224M |
|
5
Microsoft
MSFT
$2.83T
| $552M | 1.26% |
1,469,297
-224,164
| -13% | -$91.4M |
|
6
Sea Limited
SE
$60.9B
| $399M | 0.91% |
3,054,020
+893,525
| +41% | +$111M |
|
7
Walt Disney
DIS
$161B
| $365M | 0.83% |
3,696,578
+596,465
| +19% | +$64.1M |
|
|
8
Meta Platforms (Facebook)
META
$1.54T
| $362M | 0.83% |
628,604
+536,835
| +585% | +$346M |
|
9
Intuit
INTU
$77B
| $339M | 0.77% |
552,600
+1,821
| +0.3% | +$1.09M |
|
|
10
Analog Devices
ADI
$185B
| $339M | 0.77% |
1,680,389
+1,380,695
| +461% | +$298M |
|
11
TSMC
TSM
$2.16T
| $312M | 0.71% |
1,881,880
-613,050
| -25% | -$119M |
|
12
American Tower
AMT
$76.7B
| $303M | 0.69% |
1,391,242
+738,197
| +113% | +$145M |
|
13
MACOM Technology Solutions
MTSI
$21.6B
| $279M | 0.64% |
2,775,406
+802,952
| +41% | +$97.7M |
|
14
Spotify
SPOT
$96.4B
| $278M | 0.63% |
505,476
+156,121
| +45% | +$87.3M |
|
15
Boeing
BA
$165B
| $273M | 0.62% |
1,602,624
+19,878
| +1% | +$3.44M |
|
16
ConocoPhillips
COP
$146B
| $264M | 0.6% |
2,511,266
-298,204
| -11% | -$29.7M |
|
17
PG&E
PCG
$38.6B
| $260M | 0.59% |
15,142,837
+3,198,718
| +27% | +$53.1M |
|
18
UnitedHealth
UNH
$385B
| $260M | 0.59% |
495,821
+119,003
| +32% | +$60.8M |
|
19
Tower Semiconductor
TSEM
$29.4B
| $259M | 0.59% |
7,259,936
+3,501,362
| +93% | +$158M |
|
20
Entergy
ETR
$54B
| $254M | 0.58% |
2,976,588
-236,020
| -7% | -$19.4M |
|
21
Credo Technology Group
CRDO
$44.1B
| $249M | 0.57% |
6,197,532
+3,112,911
| +101% | +$193M |
|
22
Diamondback Energy
FANG
$57.8B
| $247M | 0.56% |
1,541,791
+778,745
| +102% | +$126M |
|
|
23
MongoDB
MDB
$24.1B
| $245M | 0.56% |
1,394,393
+1,155,682
| +484% | +$282M |
|
24
Booking.com
BKNG
$134B
| $240M | 0.55% |
1,301,725
+354,775
| +37% | +$67.9M |
|
25
Lumentum
LITE
$64.9B
| $239M | 0.54% |
3,827,414
+874,624
| +30% | +$67.3M |
|
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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.