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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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$17.9B
| $22.2M | 0.04% |
426,700
+385,587
| +938% | +$20.2M |
|
427
Pentair
PNR
$10.4B
| $22.1M | 0.04% |
215,648
-330,272
| -60% | -$30.8M |
|
428
CALL
CVS Health
CVS
$133B
| $22.1M | 0.04% |
320,300
-22,400
| -7% | -$1.47M |
|
429
Nu Holdings
NU
$69.2B
| $22M | 0.04% |
+1,606,186
| New | +$19.2M |
|
430
Avantor
AVTR
$9.32B
| $22M | 0.04% |
+1,636,640
| New | +$22.4M |
|
431
MakeMyTrip
MMYT
$5.36B
| $22M | 0.04% |
+224,622
| New | +$22.7M |
|
432
CME Group
CME
$96.3B
| $21.9M | 0.04% |
79,556
-110,755
| -58% | -$30.1M |
|
433
Toyota
TM
$224B
| $21.7M | 0.04% |
+126,250
| New | +$22.8M |
|
434
CALL
Etsy
ETSY
$7.75B
| $21.7M | 0.04% |
432,900
+400,000
| +1,216% | +$19.9M |
|
435
US Physical Therapy
USPH
$1.2B
| $21.6M | 0.04% |
275,710
+94,972
| +53% | +$7M |
|
436
PUT
Sea Limited
SE
$65.4B
| $21.5M | 0.04% |
134,500
+12,700
| +10% | +$1.84M |
|
437
RadNet
RDNT
$5.02B
| $21.4M | 0.04% |
376,195
+241,764
| +180% | +$13.3M |
|
438
KBR
KBR
$4.64B
| $21.4M | 0.04% |
446,000
-195,598
| -30% | -$10.1M |
|
439
CALL
ASML
ASML
$626B
| $21.2M | 0.04% |
26,500
-800
| -3% | -$574K |
|
440
PUT
Goldman Sachs
GS
$300B
| $21.2M | 0.04% |
+30,000
| New | +$17.4M |
|
441
Hallador Energy
HNRG
$670M
| $21.2M | 0.04% |
1,341,206
+179,517
| +15% | +$2.77M |
|
442
CALL
Boeing
BA
$171B
| $21.2M | 0.04% |
101,200
-38,300
| -27% | -$7.23M |
|
443
CALL
Alibaba
BABA
$293B
| $21.1M | 0.04% |
186,000
-124,700
| -40% | -$14.8M |
|
444
CALL
Corning
GLW
$119B
| $21.1M | 0.04% |
400,800
| – | – |
|
445
Avient
AVNT
$3.33B
| $21.1M | 0.04% |
652,061
+225,676
| +53% | +$7.81M |
|
446
Bank OZK
OZK
$5.6B
| $21M | 0.04% |
447,200
+124,562
| +39% | +$5.45M |
|
447
Gildan
GIL
$10.3B
| $20.9M | 0.04% |
+424,200
| New | +$19.5M |
|
448
Arcutis Biotherapeutics
ARQT
$3.36B
| $20.8M | 0.04% |
1,485,425
+654,947
| +79% | +$9.18M |
|
|
HSAI
449
Hesai Group
HSAI
$2.66B
| $20.8M | 0.04% |
948,458
+782,909
| +473% | +$13.8M |
|
450
ADC Therapeutics
ADCT
$134M
| $20.8M | 0.04% |
+7,763,658
| New | +$16.3M |
|
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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.