Filing analysis
Point72 Asset Management
13F-HR · period Q1 2025 · filed May 15, 2025
$43.80BReported 13F value
1,983Positions
+423New
342Increased
357Reduced
−444Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| AMD Advanced Micro Devices, Inc. | $222.61M | 0.6% |
| HON Honeywell International Inc. | $187.15M | 0.5% |
| FE FirstEnergy Corp. | $166.79M | 0.5% |
| PINS Pinterest, Inc. | $142.35M | 0.4% |
| AZO AutoZone, Inc. | $139.54M | 0.4% |
| PG The Procter & Gamble Company | $125.47M | 0.4% |
| COR Cencora, Inc. | $121.17M | 0.4% |
| EXC Exelon Corporation | $120.90M | 0.4% |
| NVS Novartis AG | $120.66M | 0.4% |
| RRC Range Resources Corporation | $111.15M | 0.3% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| T AT&T Inc. | ▼ Trim | -98.9% | $5.05M |
| DHR Danaher Corporation | ▲ Add | +134.6% | $648.53M |
| NVDA NVIDIA Corporation | ▼ Trim | -50.1% | $226.50M |
| AMZN Amazon.com, Inc. | ▼ Trim | -24.7% | $599.46M |
| META Meta Platforms, Inc. | ▲ Add | +585.0% | $362.30M |
| CRM Salesforce, Inc. | ▼ Trim | -91.3% | $20.76M |
| ADI Analog Devices, Inc. | ▲ Add | +460.7% | $338.88M |
| KO The Coca-Cola Company | ▼ Trim | -67.2% | $135.91M |
| CNQ Canadian Natural Resources… | ▲ Add | +1918.0% | $216.25M |
| ANET Arista Networks, Inc. | ▼ Trim | -38.3% | $144.34M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.