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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 | |
|---|---|---|---|---|---|---|
351
SouthState Bank Corp
SSB
$10.2B
| $29.2M | 0.06% |
317,797
-282,586
| -47% | -$24.8M |
|
352
CALL
Ford
F
$58.5B
| $29.2M | 0.06% |
2,695,400
-1,222,900
| -31% | -$12.5M |
|
|
XYZ
353
CALL
Block Inc
XYZ
$48.4B
| $29.2M | 0.06% |
430,100
+17,700
| +4% | +$1.03M |
|
354
Viasat
VSAT
$10.6B
| $29.1M | 0.06% |
1,991,809
+1,085,894
| +120% | +$11M |
|
355
Amylyx Pharmaceuticals
AMLX
$2.26B
| $29.1M | 0.06% |
4,536,266
+3,619,300
| +395% | +$17.6M |
|
356
Oric Pharmaceuticals
ORIC
$1.15B
| $28.9M | 0.06% |
+2,850,641
| New | +$19.1M |
|
357
ACV Auctions
ACVA
$1.31B
| $28.9M | 0.06% |
1,782,459
-735,597
| -29% | -$11.4M |
|
358
PureCycle Technologies
PCT
$1.28B
| $28.6M | 0.06% |
+2,087,430
| New | +$18.5M |
|
359
KKR & Co
KKR
$91.1B
| $28.6M | 0.06% |
214,711
-395,661
| -65% | -$46.3M |
|
360
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $28.5M | 0.06% |
543,300
-1,624,200
| -75% | -$80.4M |
|
|
HNGE
361
Hinge Health
HNGE
$5.78B
| $28.4M | 0.06% |
+547,939
| New | +$22.1M |
|
362
Goodyear
GT
$2B
| $28.2M | 0.06% |
2,723,465
+950,199
| +54% | +$10.1M |
|
363
Corvus Pharmaceuticals
CRVS
$1.12B
| $28.2M | 0.06% |
7,042,373
+4,254,742
| +153% | +$15.5M |
|
364
Elanco Animal Health
ELAN
$13.2B
| $28.1M | 0.06% |
+1,969,807
| New | +$23M |
|
365
Patterson-UTI
PTEN
$3.98B
| $28M | 0.06% |
4,722,047
+1,540,184
| +48% | +$9.27M |
|
366
Medtronic
MDT
$109B
| $28M | 0.05% |
320,665
+301,917
| +1,610% | +$25.6M |
|
367
Alignment Healthcare
ALHC
$3.08B
| $27.8M | 0.05% |
+1,984,978
| New | +$32M |
|
368
ABM Industries
ABM
$2.81B
| $27.8M | 0.05% |
588,612
+357,560
| +155% | +$17.3M |
|
369
CALL
AB InBev
BUD
$170B
| $27.7M | 0.05% |
403,500
-32,100
| -7% | -$2.16M |
|
370
PUT
ServiceNow
NOW
$115B
| $27.7M | 0.05% |
134,500
-1,000
| -0.7% | -$189K |
|
371
PUT
PayPal
PYPL
$48.9B
| $27.6M | 0.05% |
370,800
+36,300
| +11% | +$2.49M |
|
372
Louisiana-Pacific
LPX
$5.06B
| $27.5M | 0.05% |
320,294
-103,420
| -24% | -$9.19M |
|
373
Fluor
FLR
$7.01B
| $27.2M | 0.05% |
+530,950
| New | +$21.2M |
|
374
Enliven Therapeutics
ELVN
$3.92B
| $27.1M | 0.05% |
1,353,078
+1,213,160
| +867% | +$23M |
|
375
PUT
Walt Disney
DIS
$167B
| $27.1M | 0.05% |
218,300
-33,400
| -13% | -$3.47M |
|
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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.