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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 | |
|---|---|---|---|---|---|---|
401
Rocket Companies
RKT
$36.5B
| $24.9M | 0.05% |
+1,758,407
| New | +$22.8M |
|
402
Liberty Live Group Series A
LLYVA
$8.71B
| $24.9M | 0.05% |
313,620
-331,391
| -51% | -$24.1M |
|
403
JB Hunt Transport Services
JBHT
$25.5B
| $24.7M | 0.05% |
+171,848
| New | +$23.8M |
|
404
CALL
Lockheed Martin
LMT
$134B
| $24.6M | 0.05% |
53,200
-10,700
| -17% | -$5.01M |
|
405
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $24.1M | 0.05% |
111,900
-865,500
| -89% | -$174M |
|
406
PUT
New York Times
NYT
$12.1B
| $24.1M | 0.05% |
430,000
+130,000
| +43% | +$6.89M |
|
407
CALL
Steris
STE
$22.3B
| $24M | 0.05% |
+100,000
| New | +$23.3M |
|
408
Stride
LRN
$3.41B
| $23.8M | 0.05% |
+163,630
| New | +$23.7M |
|
409
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $23.5M | 0.05% |
848,549
-300,862
| -26% | -$7.66M |
|
410
Applied Materials
AMAT
$403B
| $23.4M | 0.05% |
+128,000
| New | +$20.3M |
|
411
Banco Bradesco
BBD
$38.2B
| $23.4M | 0.05% |
7,580,900
+6,155,261
| +432% | +$16.2M |
|
412
United Airlines
UAL
$39.4B
| $23.3M | 0.05% |
292,698
-273,432
| -48% | -$20.1M |
|
413
Chubb
CB
$135B
| $23.3M | 0.05% |
+80,321
| New | +$23.1M |
|
414
Vontier
VNT
$4.52B
| $23.2M | 0.05% |
629,400
+68,979
| +12% | +$2.35M |
|
415
CALL
Coupang
CPNG
$29.3B
| $23.2M | 0.05% |
774,200
+421,700
| +120% | +$10.8M |
|
416
Vulcan Materials
VMC
$34.8B
| $23.1M | 0.05% |
88,618
+51,761
| +140% | +$13.3M |
|
417
ICF International
ICFI
$1.46B
| $23.1M | 0.05% |
+272,793
| New | +$23.1M |
|
|
418
PUT
Microsoft
MSFT
$3.45T
| $22.8M | 0.04% |
45,900
+22,200
| +94% | +$9.64M |
|
419
CALL
Merck
MRK
$322B
| $22.8M | 0.04% |
288,400
+92,600
| +47% | +$7.36M |
|
420
Willis Towers Watson
WTW
$31.7B
| $22.7M | 0.04% |
74,170
+38,367
| +107% | +$11.9M |
|
421
CALL
Coinbase
COIN
$38.5B
| $22.7M | 0.04% |
64,800
-4,000
| -6% | -$935K |
|
422
CALL
Salesforce
CRM
$151B
| $22.7M | 0.04% |
83,200
+12,400
| +18% | +$3.32M |
|
423
Warner Music
WMG
$13.5B
| $22.6M | 0.04% |
+830,940
| New | +$23.2M |
|
|
ETNB
424
DELISTED
89bio
ETNB
| $22.3M | 0.04% |
+2,274,151
| New | +$18.8M |
|
|
CHYM
425
Chime Financial
CHYM
$8.76B
| $22.3M | 0.04% |
+645,933
| New | +$21.3M |
|
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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.