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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 | |
|---|---|---|---|---|---|---|
451
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $20.8M | 0.04% |
256,900
-619,500
| -71% | -$50.3M |
|
452
Acuity Brands
AYI
$9.83B
| $20.8M | 0.04% |
+69,607
| New | +$18M |
|
453
CALL
UnitedHealth
UNH
$376B
| $20.6M | 0.04% |
66,100
+5,300
| +9% | +$2.03M |
|
454
Meritage Homes
MTH
$4.58B
| $20.5M | 0.04% |
+305,738
| New | +$20.3M |
|
|
CON
455
Concentra Group Holdings
CON
$4.05B
| $20.5M | 0.04% |
995,134
+214,510
| +27% | +$4.58M |
|
|
GTM
456
ZoomInfo Technologies
GTM
$973M
| $20.4M | 0.04% |
2,017,881
-3,511,890
| -64% | -$32.5M |
|
457
GameStop
GME
$9.75B
| $20.4M | 0.04% |
834,635
+785,935
| +1,614% | +$21.1M |
|
458
CALL
Costco
COST
$422B
| $20.3M | 0.04% |
20,500
-9,900
| -33% | -$9.84M |
|
459
CALL
Uber
UBER
$143B
| $20.2M | 0.04% |
217,000
-95,500
| -31% | -$7.86M |
|
460
Welltower
WELL
$169B
| $20.2M | 0.04% |
131,266
-15,757
| -11% | -$2.35M |
|
461
Tenet Healthcare
THC
$20.5B
| $20.1M | 0.04% |
114,335
+5,755
| +5% | +$866K |
|
462
Cboe Global Markets
CBOE
$32.5B
| $20.1M | 0.04% |
+86,011
| New | +$19.1M |
|
463
Silicon Laboratories
SLAB
$7.17B
| $20M | 0.04% |
135,914
-10,136
| -7% | -$1.2M |
|
464
Marathon Digital Holdings
MARA
$4.32B
| $20M | 0.04% |
+1,272,920
| New | +$18.2M |
|
465
Grand Canyon Education
LOPE
$3.79B
| $19.9M | 0.04% |
105,445
-28,031
| -21% | -$5.2M |
|
466
Syndax Pharmaceuticals
SNDX
$1.69B
| $19.9M | 0.04% |
2,127,467
-1,881,233
| -47% | -$20.7M |
|
467
CALL
Sea Limited
SE
$65.4B
| $19.9M | 0.04% |
124,400
| – | – |
|
468
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19.8M | 0.04% |
485,800
+277,800
| +134% | +$11.1M |
|
469
PPG Industries
PPG
$24.6B
| $19.8M | 0.04% |
174,197
-506,710
| -74% | -$54.8M |
|
470
Qualys
QLYS
$5.1B
| $19.8M | 0.04% |
138,300
+84,209
| +156% | +$11.1M |
|
471
CALL
Micron Technology
MU
$930B
| $19.7M | 0.04% |
159,500
-481,400
| -75% | -$45M |
|
472
PUT
Walmart Inc
WMT
$885B
| $19.7M | 0.04% |
201,000
+198,300
| +7,344% | +$18.9M |
|
473
Cognex
CGNX
$10.9B
| $19.6M | 0.04% |
+618,166
| New | +$17.7M |
|
474
General Motors
GM
$80.4B
| $19.5M | 0.04% |
395,643
-1,477,975
| -79% | -$70M |
|
475
CALL
Airbnb
ABNB
$89.9B
| $19.5M | 0.04% |
147,000
+5,900
| +4% | +$747K |
|
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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.