We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SW
276
Smurfit Westrock
SW
$24.9B
| $40M | 0.08% |
927,311
+51,262
| +6% | +$2.19M |
|
277
PUT
Palantir
PLTR
$293B
| $40M | 0.08% |
+293,500
| New | +$34.4M |
|
278
PUT
Advanced Micro Devices
AMD
$791B
| $40M | 0.08% |
281,800
+223,000
| +379% | +$24.3M |
|
|
CMA
279
DELISTED
Comerica
CMA
| $39.7M | 0.08% |
+665,767
| New | +$37.2M |
|
280
Natera
NTRA
$38.6B
| $39.7M | 0.08% |
234,996
-389,781
| -62% | -$60.7M |
|
|
JBTM
281
JBT Marel
JBTM
$7.31B
| $39.3M | 0.08% |
326,731
+278,796
| +582% | +$31.2M |
|
282
PUT
Vistra
VST
$50.1B
| $39.3M | 0.08% |
+202,600
| New | +$30M |
|
283
CALL
Apple
AAPL
$4.9T
| $38.8M | 0.08% |
189,200
-59,200
| -24% | -$12M |
|
284
Morningstar
MORN
$7.24B
| $38.7M | 0.08% |
123,200
+62,551
| +103% | +$18.5M |
|
285
Trade Desk
TTD
$8.59B
| $38.4M | 0.08% |
+533,214
| New | +$34M |
|
286
CG Oncology
CGON
$6.44B
| $38.4M | 0.08% |
1,475,293
-191,881
| -12% | -$4.62M |
|
287
Parsons
PSN
$4.61B
| $37.8M | 0.07% |
526,091
+85,660
| +19% | +$5.66M |
|
288
CALL
CrowdStrike
CRWD
$189B
| $37.7M | 0.07% |
296,000
-77,200
| -21% | -$8.37M |
|
289
CALL
Adobe
ADBE
$98.5B
| $37.6M | 0.07% |
97,300
+71,200
| +273% | +$27.4M |
|
290
Cameco
CCJ
$38.4B
| $36.9M | 0.07% |
+496,540
| New | +$26.5M |
|
291
PUT
Strategy Inc
MSTR
$35.7B
| $36.8M | 0.07% |
91,000
+26,000
| +40% | +$9.47M |
|
292
Nutanix
NTNX
$16B
| $36.7M | 0.07% |
+480,328
| New | +$34.6M |
|
293
Axsome Therapeutics
AXSM
$12.1B
| $36.6M | 0.07% |
350,973
+224,780
| +178% | +$23.8M |
|
|
MRSH
294
Marsh
MRSH
$91.4B
| $36.6M | 0.07% |
+167,460
| New | +$37.8M |
|
295
Citizens Financial Group
CFG
$30.3B
| $36.6M | 0.07% |
817,542
-750,085
| -48% | -$29.5M |
|
296
Axalta
AXTA
$7.71B
| $36.4M | 0.07% |
1,225,312
+207,123
| +20% | +$6.45M |
|
297
Xylem
XYL
$27.3B
| $36.2M | 0.07% |
+280,049
| New | +$33.9M |
|
298
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $36.2M | 0.07% |
690,900
-342,200
| -33% | -$16.9M |
|
299
Corteva
CTVA
$59.8B
| $36.1M | 0.07% |
+483,902
| New | +$32.2M |
|
300
Penumbra
PEN
$12.6B
| $35.9M | 0.07% |
140,045
-23,440
| -14% | -$6.38M |
|
Similar funds
CBU
BC
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.