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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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$78B
| $243M | 0.48% |
1,097,380
-293,862
| -21% | -$63.4M |
|
27
Repligen
RGEN
$7.47B
| $238M | 0.47% |
1,913,190
+796,745
| +71% | +$101M |
|
28
Edwards Lifesciences
EW
$47.4B
| $238M | 0.47% |
3,039,381
+1,570,648
| +107% | +$117M |
|
29
Intuit
INTU
$84.6B
| $235M | 0.46% |
298,992
-253,608
| -46% | -$172M |
|
30
PG&E
PCG
$47.7B
| $228M | 0.45% |
16,339,439
+1,196,602
| +8% | +$19.5M |
|
31
Performance Food Group
PFGC
$17.9B
| $227M | 0.45% |
2,597,593
+277,813
| +12% | +$23.1M |
|
|
32
CALL
Arista Networks
ANET
$212B
| $225M | 0.44% |
+2,198,600
| New | +$190M |
|
33
Capital One
COF
$127B
| $224M | 0.44% |
1,054,593
+27,184
| +3% | +$5.07M |
|
34
Ciena
CIEN
$51.2B
| $224M | 0.44% |
2,754,675
+763,422
| +38% | +$54.8M |
|
35
S&P Global
SPGI
$130B
| $221M | 0.43% |
+419,251
| New | +$209M |
|
36
Carnival Corporation Ltd
CCL
$36.8B
| $218M | 0.43% |
7,755,453
+861,130
| +12% | +$18.4M |
|
37
Pinterest
PINS
$12.9B
| $208M | 0.41% |
5,814,261
+1,222,445
| +27% | +$37.1M |
|
38
Bank of America
BAC
$438B
| $195M | 0.38% |
4,127,620
-1,078,786
| -21% | -$45.4M |
|
39
Advanced Micro Devices
AMD
$785B
| $190M | 0.37% |
1,337,930
-828,763
| -38% | -$90.2M |
|
40
James Hardie Industries
JHX
$15.6B
| $185M | 0.36% |
+6,896,344
| New | +$167M |
|
41
Zebra Technologies
ZBRA
$12.6B
| $184M | 0.36% |
596,662
+344,242
| +136% | +$93.5M |
|
42
Datadog
DDOG
$89.4B
| $182M | 0.36% |
1,356,537
+863,185
| +175% | +$95.6M |
|
43
Intuitive Surgical
ISRG
$127B
| $181M | 0.35% |
332,650
+108,905
| +49% | +$56.9M |
|
44
Corning
GLW
$118B
| $178M | 0.35% |
3,375,876
-1,696,003
| -33% | -$79.4M |
|
45
Chewy
CHWY
$8.93B
| $177M | 0.35% |
4,146,960
+1,770,937
| +75% | +$70.5M |
|
46
Analog Devices
ADI
$177B
| $176M | 0.35% |
740,041
-940,348
| -56% | -$196M |
|
|
SCHW
47
Charles Schwab
SCHW
$180B
| $176M | 0.35% |
1,926,506
-728,425
| -27% | -$61M |
|
48
Elastic
ESTC
$6.35B
| $170M | 0.33% |
+2,011,148
| New | +$170M |
|
49
Union Pacific
UNP
$181B
| $168M | 0.33% |
+731,770
| New | +$162M |
|
50
Bath & Body Works
BBWI
$4.07B
| $168M | 0.33% |
5,610,716
+1,540,001
| +38% | +$45.1M |
|
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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.