Point72 Asset Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · latest filing →
Point72 Asset Management LP disclosed 1217 US equity positions worth $35.6bn in its Q1 2025 13F filing. The largest position was DHR at 1.8% of the reported book, followed by AMZN and MSFT. Against the Q4 2024 filing, it opened 3 new positions, added to 35 and reduced 11 among the top 50 holdings.
What did Point72 Asset Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DHR DANAHER CORPORATION | Healthcare | 1.8% | $648.5m | 3,163,561 | 135% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $599.5m | 3,150,746 | -25% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 1.5% | $551.6m | 1,469,297 | -13% | reduced |
| 4 | SE SEA LTD | Consumer Cyclical | 1.1% | $398.5m | 3,054,020 | 41% | added |
| 5 | DIS DISNEY WALT CO | Communication Services | 1.0% | $364.9m | 3,696,578 | 19% | added |
| 6 | META META PLATFORMS INC | Communication Services | 1.0% | $362.3m | 628,604 | 585% | added |
| 7 | INTU INTUIT | Technology | 1.0% | $339.3m | 552,600 | 0% | held |
| 8 | ADI ANALOG DEVICES INC | Technology | 1.0% | $338.9m | 1,680,389 | 461% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $312.4m | 1,881,880 | -25% | reduced |
| 10 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.9% | $302.7m | 1,391,242 | 113% | added |
| 11 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.8% | $278.6m | 2,775,406 | 41% | added |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $278.0m | 505,476 | 45% | added |
| 13 | BA BOEING CO | Industrials | 0.8% | $273.3m | 1,602,624 | 1% | added |
| 14 | COP CONOCOPHILLIPS | Energy | 0.7% | $263.7m | 2,511,266 | -11% | reduced |
| 15 | PCG PG&E CORP | Utilities | 0.7% | $260.2m | 15,142,837 | 27% | added |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $259.7m | 495,821 | 32% | added |
| 17 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.7% | $258.9m | 7,259,936 | 93% | added |
| 18 | ETR ENTERGY CORP NEW | Utilities | 0.7% | $254.5m | 2,976,588 | -7% | reduced |
| 19 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.7% | $248.9m | 6,197,532 | 101% | added |
| 20 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $246.5m | 1,541,791 | 102% | added |
| 21 | MDB MONGODB INC | Technology | 0.7% | $244.6m | 1,394,393 | 484% | added |
| 22 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $239.9m | 52,069 | 37% | added |
| 23 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $238.6m | 3,827,414 | 30% | added |
| 24 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.7% | $234.4m | 6,850,796 | 95% | added |
| 25 | ADBE ADOBE INC | Technology | 0.7% | $233.2m | 608,089 | -19% | reduced |
| 26 | GLW CORNING INC | Technology | 0.7% | $232.2m | 5,071,879 | 183% | added |
| 27 | GDDY GODADDY INC | Technology | 0.7% | $231.9m | 1,287,174 | 150% | added |
| 28 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $226.5m | 2,089,911 | -50% | reduced |
| 29 | COHR COHERENT CORP | Technology | 0.6% | $225.6m | 3,473,829 | 123% | added |
| 30 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $222.6m | 2,166,693 | – | new |
| 31 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $217.3m | 5,206,406 | 262% | added |
| 32 | EVRG EVERGY INC | Utilities | 0.6% | $217.1m | 3,148,161 | 35% | added |
| 33 | CNQ CANADIAN NAT RES LTD | Energy | 0.6% | $216.2m | 7,020,820 | 1918% | added |
| 34 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $207.8m | 2,654,931 | 199% | added |
| 35 | IBIT ISHARES BITCOIN TRUST ETF | 0.6% | $198.9m | 4,250,022 | 49% | added | |
| 36 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $189.7m | 1,880,535 | -16% | reduced |
| 37 | AVGO BROADCOM INC | Technology | 0.5% | $189.5m | 1,131,946 | 78% | added |
| 38 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.5% | $187.2m | 1,249,974 | 24% | added |
| 39 | HONEYWELL INTL INC | 0.5% | $187.2m | 883,831 | – | new | |
| 40 | VST VISTRA CORP | Utilities | 0.5% | $184.9m | 1,574,665 | 85% | added |
| 41 | TPR TAPESTRY INC | Consumer Cyclical | 0.5% | $184.9m | 2,626,335 | 69% | added |
| 42 | CVNA CARVANA CO | Consumer Cyclical | 0.5% | $184.4m | 882,148 | 56% | added |
| 43 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $184.2m | 1,027,409 | 169% | added |
| 44 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 0.5% | $182.4m | 2,319,780 | 10% | added |
| 45 | IRM IRON MTN INC DEL | Real Estate | 0.5% | $178.6m | 2,075,282 | 73% | added |
| 46 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $172.0m | 88,184 | 11% | added |
| 47 | ADSK AUTODESK INC | Technology | 0.5% | $168.7m | 644,349 | -36% | reduced |
| 48 | FE FIRSTENERGY CORP | Utilities | 0.5% | $166.8m | 4,126,511 | – | new |
| 49 | VRSN VERISIGN INC | Technology | 0.5% | $165.1m | 650,418 | -6% | reduced |
| 50 | FDX FEDEX CORP | Industrials | 0.4% | $149.4m | 613,027 | -25% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.