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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 | |
|---|---|---|---|---|---|---|
251
Vistra
VST
$50.1B
| $44.1M | 0.09% |
227,709
-1,346,956
| -86% | -$199M |
|
252
Stanley Black & Decker
SWK
$14.4B
| $44M | 0.09% |
+649,816
| New | +$41.9M |
|
253
Birkenstock
BIRK
$7.14B
| $43.9M | 0.09% |
+891,743
| New | +$45.8M |
|
254
Cooper Companies
COO
$14.1B
| $43.8M | 0.09% |
615,964
-152,738
| -20% | -$11.7M |
|
255
Lithia Motors
LAD
$8.54B
| $43.6M | 0.09% |
129,130
+3,486
| +3% | +$1.08M |
|
256
Immunome
IMNM
$2.59B
| $43.6M | 0.09% |
4,685,803
+325,128
| +7% | +$2.67M |
|
257
Jabil
JBL
$32.9B
| $43.4M | 0.09% |
198,900
-862,702
| -81% | -$140M |
|
258
CALL
PayPal
PYPL
$49B
| $43.2M | 0.08% |
580,900
+72,400
| +14% | +$4.96M |
|
259
Linde
LIN
$220B
| $43M | 0.08% |
+91,554
| New | +$41.8M |
|
260
Essential Utilities
WTRG
$11.4B
| $42.8M | 0.08% |
1,152,652
+121,011
| +12% | +$4.71M |
|
261
Petrobras
PBR
$125B
| $42.7M | 0.08% |
3,410,815
-62,997
| -2% | -$755K |
|
262
CALL
BellRing Brands
BRBR
$1.46B
| $42.6M | 0.08% |
+735,000
| New | +$49M |
|
263
Vipshop
VIPS
$7.35B
| $42.5M | 0.08% |
+2,826,766
| New | +$40M |
|
264
Nurix Therapeutics
NRIX
$2.4B
| $42.2M | 0.08% |
3,703,594
+3,485,141
| +1,595% | +$37.7M |
|
265
BrightSpring Health Services
BTSG
$11.7B
| $41.7M | 0.08% |
1,765,613
-778,619
| -31% | -$16.2M |
|
266
nCino
NCNO
$2.03B
| $41.6M | 0.08% |
+1,489,022
| New | +$37.2M |
|
267
Citigroup
C
$223B
| $41.6M | 0.08% |
+488,628
| New | +$35.3M |
|
268
Factset
FDS
$9.38B
| $41.1M | 0.08% |
+91,946
| New | +$40.3M |
|
|
CNH
269
CNH Industrial
CNH
$12.8B
| $40.8M | 0.08% |
3,148,057
-577,986
| -16% | -$7.14M |
|
270
SentinelOne
S
$6.48B
| $40.8M | 0.08% |
2,231,810
-1,309,285
| -37% | -$24M |
|
271
Wyndham Hotels & Resorts
WH
$5.59B
| $40.7M | 0.08% |
501,101
-19,946
| -4% | -$1.67M |
|
272
Darling Ingredients
DAR
$9.7B
| $40.6M | 0.08% |
1,070,151
+758,654
| +244% | +$25M |
|
273
Bio-Techne
TECH
$11.2B
| $40.5M | 0.08% |
787,624
+289,969
| +58% | +$14.6M |
|
274
Praxis Precision Medicines
PRAX
$8.54B
| $40.1M | 0.08% |
954,075
+620,541
| +186% | +$23.6M |
|
275
Armstrong World Industries
AWI
$7.35B
| $40.1M | 0.08% |
246,950
-58,731
| -19% | -$8.72M |
|
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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.