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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 | |
|---|---|---|---|---|---|---|
476
Tronox
TROX
$909M
| $19.4M | 0.04% |
3,835,190
+3,430,399
| +847% | +$18.7M |
|
477
Cenovus Energy
CVE
$54.5B
| $19.4M | 0.04% |
1,424,774
+715,150
| +101% | +$9.29M |
|
478
Dave & Buster's
PLAY
$403M
| $19.4M | 0.04% |
+643,718
| New | +$14.5M |
|
|
479
CALL
Snowflake
SNOW
$107B
| $19.4M | 0.04% |
86,500
-37,700
| -30% | -$6.82M |
|
480
AngioDynamics
ANGO
$627M
| $19.3M | 0.04% |
1,948,896
+1,020,239
| +110% | +$9.99M |
|
481
Lincoln Electric
LECO
$14.6B
| $19.2M | 0.04% |
92,503
-89,284
| -49% | -$17.1M |
|
482
Red Rock Resorts
RRR
$3.84B
| $19.2M | 0.04% |
368,340
+281,588
| +325% | +$12.9M |
|
483
Western Alliance Bancorporation
WAL
$9.04B
| $19.2M | 0.04% |
+245,746
| New | +$17.7M |
|
484
PUT
CrowdStrike
CRWD
$206B
| $19.2M | 0.04% |
150,400
-23,200
| -13% | -$2.51M |
|
485
NetEase
NTES
$84.2B
| $19.1M | 0.04% |
141,944
+45,105
| +47% | +$5.19M |
|
486
CALL
Walmart Inc
WMT
$881B
| $19.1M | 0.04% |
195,200
-70,400
| -27% | -$6.71M |
|
487
CALL
Bristol-Myers Squibb
BMY
$134B
| $19M | 0.04% |
410,100
+33,000
| +9% | +$1.62M |
|
488
Franklin Resources
BEN
$18.3B
| $18.9M | 0.04% |
+793,720
| New | +$16.4M |
|
|
NEE.PRS
489
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $18.9M | 0.04% |
399,500
| – | – |
|
490
Korn Ferry
KFY
$4.21B
| $18.8M | 0.04% |
+256,533
| New | +$17.1M |
|
|
FOLD
491
DELISTED
Amicus Therapeutics
FOLD
| $18.8M | 0.04% |
3,279,047
+293,939
| +10% | +$1.9M |
|
492
Ultragenyx Pharmaceutical
RARE
$2.46B
| $18.8M | 0.04% |
515,968
-460,084
| -47% | -$16.6M |
|
|
SAIL
493
SailPoint Inc
SAIL
$9.76B
| $18.7M | 0.04% |
819,886
-445,823
| -35% | -$8.42M |
|
494
CNX Resources
CNX
$5.33B
| $18.6M | 0.04% |
+551,510
| New | +$17.4M |
|
495
Valaris
VAL
$5.32B
| $18.5M | 0.04% |
+439,394
| New | +$16.5M |
|
496
Li Auto
LI
$12.9B
| $18.5M | 0.04% |
+681,456
| New | +$18M |
|
497
UBS Group
UBS
$173B
| $18.4M | 0.04% |
542,976
+405,370
| +295% | +$12.5M |
|
498
CytomX Therapeutics
CTMX
$690M
| $18.4M | 0.04% |
8,084,623
+5,434,623
| +205% | +$8.76M |
|
499
CALL
Pinterest
PINS
$13.5B
| $18.3M | 0.04% |
510,700
+336,400
| +193% | +$10.2M |
|
500
Gilead Sciences
GILD
$163B
| $18.3M | 0.04% |
164,728
-346,008
| -68% | -$36.8M |
|
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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.