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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 | |
|---|---|---|---|---|---|---|
326
Telephone and Data Systems
TDS
$3.79B
| $32.1M | 0.06% |
901,852
+851,852
| +1,704% | +$29.9M |
|
|
BLD
327
DELISTED
TopBuild
BLD
| $32M | 0.06% |
98,904
+41,385
| +72% | +$12.3M |
|
328
International Flavors & Fragrances
IFF
$20.3B
| $31.8M | 0.06% |
432,338
-688,547
| -61% | -$52M |
|
329
AXIS Capital
AXS
$7.69B
| $31.7M | 0.06% |
305,796
-201,020
| -40% | -$20M |
|
330
Caterpillar
CAT
$377B
| $31.6M | 0.06% |
+81,351
| New | +$27.1M |
|
|
331
CALL
Biogen
BIIB
$30.3B
| $31.4M | 0.06% |
+250,000
| New | +$31.2M |
|
332
Waste Management
WM
$90.4B
| $31.2M | 0.06% |
+136,374
| New | +$31.6M |
|
333
CubeSmart
CUBE
$9.35B
| $31.2M | 0.06% |
+733,027
| New | +$30.4M |
|
334
CALL
Occidental Petroleum
OXY
$56.5B
| $31M | 0.06% |
737,800
+174,400
| +31% | +$7.29M |
|
335
Denali Therapeutics
DNLI
$3.68B
| $31M | 0.06% |
+2,213,947
| New | +$31.2M |
|
336
Universal Health Services
UHS
$10.2B
| $30.9M | 0.06% |
+170,827
| New | +$30.8M |
|
337
CALL
Intuitive Surgical
ISRG
$127B
| $30.7M | 0.06% |
56,500
+10,200
| +22% | +$5.33M |
|
338
Akamai
AKAM
$16.7B
| $30.7M | 0.06% |
+384,847
| New | +$29.9M |
|
339
JD.com
JD
$44.4B
| $30.6M | 0.06% |
938,560
-1,501,917
| -62% | -$51.2M |
|
340
PUT
iShares Bitcoin Trust
IBIT
$46.7B
| $30.6M | 0.06% |
+500,000
| New | +$28M |
|
341
Griffon
GFF
$3.97B
| $30.4M | 0.06% |
419,395
-264,097
| -39% | -$18.4M |
|
342
Riot Platforms
RIOT
$7.8B
| $30.3M | 0.06% |
+2,683,581
| New | +$22.8M |
|
343
Universal Display
OLED
$3.76B
| $30.3M | 0.06% |
196,250
-71,451
| -27% | -$10M |
|
344
CALL
Palo Alto Networks
PANW
$270B
| $30.2M | 0.06% |
147,800
+21,300
| +17% | +$3.96M |
|
345
PUT
Invesco QQQ Trust
QQQ
$453B
| $30.1M | 0.06% |
54,500
-122,900
| -69% | -$61.1M |
|
346
Texas Capital Bancshares
TCBI
$4.31B
| $29.9M | 0.06% |
377,079
+313,993
| +498% | +$22.5M |
|
347
Qfin Holdings
QFIN
$1.69B
| $29.7M | 0.06% |
685,040
-37,007
| -5% | -$1.54M |
|
348
Fluence Energy
FLNC
$1.87B
| $29.7M | 0.06% |
4,419,600
+1,486,852
| +51% | +$7.08M |
|
349
CALL
Nike
NKE
$62.1B
| $29.6M | 0.06% |
416,400
+181,900
| +78% | +$10.9M |
|
350
CALL
Pfizer
PFE
$143B
| $29.6M | 0.06% |
1,219,900
+112,000
| +10% | +$2.61M |
|
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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.