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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 | |
|---|---|---|---|---|---|---|
376
Zillow
Z
$7.79B
| $27.1M | 0.05% |
+386,430
| New | +$26M |
|
377
Core Scientific
CORZ
$6.66B
| $27M | 0.05% |
1,584,332
+375,248
| +31% | +$3.76M |
|
|
AKRO
378
CALL
DELISTED
Akero Therapeutics
AKRO
| $26.7M | 0.05% |
+500,000
| New | +$22.7M |
|
379
HF Sinclair
DINO
$16.5B
| $26.6M | 0.05% |
648,554
-1,229,330
| -65% | -$42.3M |
|
380
Alaska Air
ALK
$5.29B
| $26.6M | 0.05% |
537,330
-570,281
| -51% | -$27.7M |
|
381
Lionsgate Studios
LION
$3.95B
| $26.6M | 0.05% |
4,575,372
+689,365
| +18% | +$4.61M |
|
382
Marriott Vacations Worldwide
VAC
$3.35B
| $26.5M | 0.05% |
367,125
-114,868
| -24% | -$7.25M |
|
383
Signet Jewelers
SIG
$3.61B
| $26.4M | 0.05% |
+332,300
| New | +$22.1M |
|
384
Range Resources
RRC
$9.38B
| $26.3M | 0.05% |
647,784
-2,135,884
| -77% | -$80.5M |
|
|
AD
385
Array Digital Infrastructure
AD
$3.01B
| $26.3M | 0.05% |
411,538
+283,963
| +223% | +$18.1M |
|
386
RPM International
RPM
$13.7B
| $26.2M | 0.05% |
238,459
+65,424
| +38% | +$7.19M |
|
387
Super Micro Computer
SMCI
$18.4B
| $26.2M | 0.05% |
+534,369
| New | +$20.6M |
|
388
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $26.1M | 0.05% |
147,900
-95,600
| -39% | -$15.6M |
|
389
Dianthus Therapeutics
DNTH
$5.84B
| $25.9M | 0.05% |
1,392,517
-94,427
| -6% | -$1.77M |
|
390
TG Therapeutics
TGTX
$7.96B
| $25.8M | 0.05% |
+717,510
| New | +$26.7M |
|
391
Immunocore
IMCR
$1.72B
| $25.7M | 0.05% |
820,425
+192,133
| +31% | +$5.97M |
|
|
GTLS
392
DELISTED
Chart Industries
GTLS
| $25.7M | 0.05% |
+156,361
| New | +$23M |
|
393
GFL Environmental
GFL
$14.9B
| $25.4M | 0.05% |
502,400
-87,473
| -15% | -$4.29M |
|
394
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $25.4M | 0.05% |
1,250,000
+1,238,500
| +10,770% | +$22.2M |
|
|
DQ
395
Daqo New Energy
DQ
$823M
| $25.3M | 0.05% |
1,670,885
+399,945
| +31% | +$5.68M |
|
396
Eversource Energy
ES
$26.9B
| $25.3M | 0.05% |
+397,006
| New | +$24.5M |
|
397
CoreCivic
CXW
$2.96B
| $25.1M | 0.05% |
1,190,601
+19,974
| +2% | +$431K |
|
398
Consolidated Edison
ED
$40.1B
| $25.1M | 0.05% |
249,631
-341,422
| -58% | -$36.1M |
|
399
American Eagle Outfitters
AEO
$2.88B
| $25M | 0.05% |
2,598,475
-281,836
| -10% | -$3.03M |
|
400
Teradyne
TER
$57.6B
| $25M | 0.05% |
277,780
-211,200
| -43% | -$16.9M |
|
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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.