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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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$11.3B
| $35.9M | 0.07% |
+236,408
| New | +$31.5M |
|
302
PUT
Intuit
INTU
$86.3B
| $35.8M | 0.07% |
45,500
+2,200
| +5% | +$1.49M |
|
303
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $35.8M | 0.07% |
844,000
-450,600
| -35% | -$18.8M |
|
304
Cogent Biosciences
COGT
$7.07B
| $35.3M | 0.07% |
4,911,924
-383,621
| -7% | -$2.13M |
|
305
Impinj
PI
$4.51B
| $35.2M | 0.07% |
317,103
-361,121
| -53% | -$35.9M |
|
306
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $34.8M | 0.07% |
274,490
+14,490
| +6% | +$1.61M |
|
307
Simon Property Group
SPG
$74.7B
| $34.7M | 0.07% |
215,874
-92,358
| -30% | -$14.6M |
|
308
SL Green Realty
SLG
$3.81B
| $34.4M | 0.07% |
555,380
+512,004
| +1,180% | +$29.3M |
|
309
Reinsurance Group of America
RGA
$15.6B
| $34.3M | 0.07% |
172,875
+102,094
| +144% | +$19.9M |
|
|
310
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $34.1M | 0.07% |
804,200
-49,200
| -6% | -$2.05M |
|
|
CNTA
311
DELISTED
Centessa Pharmaceuticals
CNTA
| $34.1M | 0.07% |
2,591,596
+305,163
| +13% | +$3.87M |
|
312
Blue Owl Capital
OWL
$6.87B
| $34M | 0.07% |
1,767,939
+1,647,241
| +1,365% | +$30.5M |
|
313
AutoNation
AN
$7.18B
| $33.9M | 0.07% |
170,700
-60,238
| -26% | -$10.9M |
|
314
Dover
DOV
$27.5B
| $33.7M | 0.07% |
+184,076
| New | +$32M |
|
315
Madrigal Pharmaceuticals
MDGL
$11.4B
| $33.6M | 0.07% |
110,877
+45,017
| +68% | +$13.4M |
|
316
PUT
VanEck Semiconductor ETF
SMH
$65B
| $33.5M | 0.07% |
120,000
+95,000
| +380% | +$22M |
|
317
Varonis Systems
VRNS
$4.59B
| $33.3M | 0.07% |
655,890
+330,206
| +101% | +$15M |
|
318
Roivant Sciences
ROIV
$24.9B
| $33.3M | 0.07% |
2,951,132
+2,336,817
| +380% | +$25.3M |
|
319
Planet Fitness
PLNT
$4.43B
| $33.2M | 0.07% |
304,885
+160,107
| +111% | +$16M |
|
320
Simpson Manufacturing
SSD
$7.68B
| $33.2M | 0.07% |
213,536
+177,890
| +499% | +$27.6M |
|
321
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $33.1M | 0.06% |
+370,000
| New | +$31.6M |
|
322
Canadian National Railway
CNI
$76.9B
| $32.8M | 0.06% |
315,611
-661,332
| -68% | -$67.3M |
|
323
Haemonetics
HAE
$3.85B
| $32.7M | 0.06% |
438,324
+17,394
| +4% | +$1.15M |
|
|
324
PUT
Snowflake
SNOW
$103B
| $32.5M | 0.06% |
145,400
+5,600
| +4% | +$1.01M |
|
325
Huron Consulting
HURN
$2.61B
| $32.4M | 0.06% |
235,800
+225,119
| +2,108% | +$32M |
|
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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.