Point72 Asset Management, L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,984 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.3B | 3.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.3B | 2.9% | — | — | — | Decreased — |
DANAHER CORP | 3.2M | $648.5M | 1.5% | $218.26 | -6.13% | 3 qtrssince 2024-Q3 | Increased 80 |
AMAZON.COM INC | 3.2M | $599.5M | 1.4% | $221.30 | -12.91% | 2 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $551.6M | 1.3% | $422.23 | -10.76% | 3 qtrssince 2024-Q3 | Decreased 0 |
SEA LTD-ADR | 3.1M | $398.5M | 0.9% | $80.75 | +61.83% | 8 qtrssince 2023-Q2 | Increased 59 |
WALT DISNEY CO/THE | 3.7M | $364.9M | 0.8% | $107.56 | -9.82% | 2 qtrssince 2024-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 628,604 | $362.3M | 0.8% | $573.93 | +0.26% | 3 qtrssince 2024-Q3 | Increased 71 |
INTUIT INC | 552,600 | $339.3M | 0.8% | $624.43 | -4.73% | 3 qtrssince 2024-Q3 | Increased 44 |
ANALOG DEVICES INC | 1.7M | $338.9M | 0.8% | $199.83 | -0.87% | 2 qtrssince 2024-Q4 | Increased 71 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $312.4M | 0.7% | $185.59 | -11.80% | 4 qtrssince 2024-Q2 | Decreased 0 |
AMERICAN TOWER CORP | 1.4M | $302.7M | 0.7% | $190.85 | +8.03% | 10 qtrssince 2022-Q4 | Increased 70 |
MACOM TECHNOLOGY SOLUTIONS H | 2.8M | $278.6M | 0.6% | $103.62 | -4.97% | 5 qtrssince 2024-Q1 | Increased 58 |
SPOTIFY TECHNOLOGY SA | 505,476 | $278M | 0.6% | $408.70 | +37.30% | 4 qtrssince 2024-Q2 | Increased 59 |
BOEING CO/THE | 1.6M | $273.3M | 0.6% | $165.00 | +3.37% | 3 qtrssince 2024-Q3 | Increased 44 |
CONOCOPHILLIPS | 2.5M | $263.7M | 0.6% | $102.18 | -2.01% | 4 qtrssince 2024-Q2 | Decreased 0 |
P G & E CORP | 15.1M | $260.2M | 0.6% | $18.03 | -6.47% | 14 qtrssince 2021-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 495,821 | $259.7M | 0.6% | $498.05 | +1.55% | 2 qtrssince 2024-Q4 | Increased 55 |
TOWER SEMICONDUCTOR LTD | 7.3M | $258.9M | 0.6% | $39.57 | -10.45% | 6 qtrssince 2023-Q4 | Increased 69 |
ENTERGY CORP | 3M | $254.5M | 0.6% | $72.43 | +13.58% | 2 qtrssince 2024-Q4 | Decreased 0 |
Point72 Asset Management, L.P. manages $43.8B across 1984 positions as of Q1 2025. Top holdings: SPY (3.0%), SPY (2.9%), DHR (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 463 new positions, 480 exits, 356 increased. Top move: DHR (INCREASED, conviction 80). Portfolio: $43.8B across 1984 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer