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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
+15.63%
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
$50.9B
AUM Growth
+$7.13B
(+16%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,681
New
680
Increased
613
Reduced
637
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$545M |
| 2 |
Arista Networks
ANET
|
+$438M |
| 3 |
Biogen
BIIB
|
+$427M |
| 4 |
Microsoft
MSFT
|
+$420M |
| 5 |
Snowflake
SNOW
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$324M |
| 2 |
Booking.com
BKNG
|
+$267M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Danaher
DHR
|
+$229M |
| 5 |
Lumentum
LITE
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.38% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 6.84% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apogee Therapeutics
APGE
$10.2B
| $53.4M | 0.1% |
1,230,377
+837,889
| +213% | +$31.9M |
|
227
Immunovant
IMVT
$8.11B
| $53.4M | 0.1% |
3,336,250
+2,534,323
| +316% | +$38.3M |
|
228
Philip Morris
PM
$299B
| $53.1M | 0.1% |
+291,801
| New | +$50.1M |
|
229
Indivior Pharmaceuticals
INDV
$4.75B
| $52.7M | 0.1% |
3,572,859
+1,686,628
| +89% | +$19.6M |
|
230
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $52.5M | 0.1% |
243,200
+191,000
| +366% | +$38.4M |
|
|
231
CALL
Meta Platforms (Facebook)
META
$1.37T
| $52.5M | 0.1% |
71,100
-18,300
| -20% | -$11.3M |
|
232
United Parcel Service
UPS
$89.5B
| $52.5M | 0.1% |
519,743
+401,658
| +340% | +$39.5M |
|
233
Chord Energy
CHRD
$7.78B
| $52.2M | 0.1% |
539,331
+184,083
| +52% | +$17.5M |
|
234
PUT
ARK Innovation ETF
ARKK
$5.77B
| $51M | 0.1% |
+725,000
| New | +$40M |
|
235
ICU Medical
ICUI
$4.21B
| $50.4M | 0.1% |
381,514
+90,218
| +31% | +$12.2M |
|
236
CALL
ServiceNow
NOW
$114B
| $50.2M | 0.1% |
244,000
+31,000
| +15% | +$5.85M |
|
237
iRhythm Holdings
IRTC
$3.91B
| $49.6M | 0.1% |
322,098
-98,205
| -23% | -$12.7M |
|
238
Janux Therapeutics
JANX
$950M
| $49.5M | 0.1% |
2,143,900
+1,767,238
| +469% | +$46.6M |
|
239
Alphabet (Google) Class C
GOOG
$4.08T
| $49.4M | 0.1% |
278,734
+133,669
| +92% | +$22.1M |
|
240
Insmed
INSM
$22B
| $49.4M | 0.1% |
+490,667
| New | +$37.5M |
|
241
CALL
Intuit
INTU
$86.3B
| $49.3M | 0.1% |
62,600
+1,100
| +2% | +$744K |
|
242
Trex
TREX
$4.56B
| $48.9M | 0.1% |
898,481
-16,005
| -2% | -$907K |
|
243
Arcus Biosciences
RCUS
$3.55B
| $48.6M | 0.1% |
5,966,664
+3,099,567
| +108% | +$26.5M |
|
244
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $48.4M | 0.1% |
600,000
-900,000
| -60% | -$70.9M |
|
245
Curtiss-Wright
CW
$26.5B
| $47.7M | 0.09% |
97,593
+64,421
| +194% | +$25.4M |
|
246
Relay Therapeutics
RLAY
$4.24B
| $46.5M | 0.09% |
13,445,704
+2,618,637
| +24% | +$7.79M |
|
247
Floor & Decor
FND
$5.98B
| $45.3M | 0.09% |
596,347
+51,958
| +10% | +$3.86M |
|
|
WCC
248
WESCO International
WCC
$16.7B
| $45.2M | 0.09% |
243,958
-100,547
| -29% | -$16.6M |
|
249
Pinnacle West Capital
PNW
$12.3B
| $45M | 0.09% |
503,285
-399,254
| -44% | -$36.5M |
|
250
Wabtec
WAB
$49.4B
| $44.8M | 0.09% |
213,819
+173,713
| +433% | +$33.4M |
|
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Point72 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Point72 Asset Management held 2,681 positions worth $50.9B, up 16% from $43.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Point72 Asset Management's Q2 2025 filing shows 680 new, 613 increased, 637 reduced and 558 closed positions. Its largest new stake was McDonald's: 897,266 shares worth $262M. The largest sale was Spotify, an estimated $324M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Point72 Asset Management's largest Q2 2025 buy was McDonald's: 897,266 shares worth $262M.
- Point72 Asset Management added most to NVIDIA in Q2 2025, an estimated $545M increase.
- Point72 Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $260M.
- Point72 Asset Management fully exited Spotify in Q2 2025, selling an estimated $324M.
- Point72 Asset Management's ten largest holdings make up 16% of its $50.9B portfolio in Q2 2025.
- Point72 Asset Management opened 680 new positions and closed 558 in Q2 2025.
- Point72 Asset Management's portfolio value rose 16% quarter-over-quarter to $50.9B.
Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.