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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 | |
|---|---|---|---|---|---|---|
|
TMHC
501
DELISTED
Taylor Morrison
TMHC
| $18.2M | 0.04% |
+297,037
| New | +$17.3M |
|
502
PUT
Rocket Lab Corp
RKLB
$40.6B
| $18.2M | 0.04% |
+510,000
| New | +$12.5M |
|
|
LENZ
503
LENZ Therapeutics
LENZ
$166M
| $18.1M | 0.04% |
618,142
-234,102
| -27% | -$6.37M |
|
504
CALL
S&P Global
SPGI
$121B
| $18.1M | 0.04% |
34,300
+24,600
| +254% | +$12.3M |
|
505
Cipher Digital
CIFR
$9.13B
| $17.8M | 0.04% |
+3,728,378
| New | +$12.1M |
|
506
Canadian Natural Resources
CNQ
$99.4B
| $17.8M | 0.03% |
566,108
-6,454,712
| -92% | -$196M |
|
507
Ocular Therapeutix
OCUL
$1.79B
| $17.7M | 0.03% |
1,904,214
-38,148
| -2% | -$299K |
|
508
CSX Corp
CSX
$93.4B
| $17.6M | 0.03% |
539,570
+477,170
| +765% | +$14.4M |
|
509
Webster Financial
WBS
$12.5B
| $17.6M | 0.03% |
321,925
-506,939
| -61% | -$25.3M |
|
510
Life Time Group Holdings
LTH
$10.1B
| $17.6M | 0.03% |
579,143
+273,769
| +90% | +$8.12M |
|
511
Weatherford International
WFRD
$6.29B
| $17.6M | 0.03% |
+348,942
| New | +$16.2M |
|
512
Henry Schein
HSIC
$9.77B
| $17.5M | 0.03% |
+240,085
| New | +$16.5M |
|
|
B
513
Barrick Mining
B
$61.5B
| $17.3M | 0.03% |
+829,917
| New | +$16.2M |
|
514
Cracker Barrel
CBRL
$1.26B
| $17.3M | 0.03% |
282,751
+9,968
| +4% | +$502K |
|
515
PUT
American International
AIG
$41.7B
| $17.2M | 0.03% |
200,700
+42,400
| +27% | +$3.53M |
|
516
SSR Mining
SSRM
$5.32B
| $17.2M | 0.03% |
1,346,621
+1,204,680
| +849% | +$13.6M |
|
517
Tenable Holdings
TENB
$3.6B
| $17.2M | 0.03% |
507,724
+124,326
| +32% | +$4.04M |
|
518
CALL
Bank of America
BAC
$435B
| $17.1M | 0.03% |
362,400
-348,100
| -49% | -$14.6M |
|
519
CALL
Royal Caribbean
RCL
$85.1B
| $17.1M | 0.03% |
54,500
-9,100
| -14% | -$2.17M |
|
520
ASE Group
ASX
$77.3B
| $17.1M | 0.03% |
+1,651,300
| New | +$15.4M |
|
521
CALL
Constellation Brands
STZ
$22.2B
| $17M | 0.03% |
104,500
+57,400
| +122% | +$10.3M |
|
522
FIVE9
FIVN
$2.11B
| $16.9M | 0.03% |
638,900
+63,000
| +11% | +$1.64M |
|
523
OGE Energy
OGE
$9.78B
| $16.9M | 0.03% |
+380,954
| New | +$16.9M |
|
524
Taysha Gene Therapies
TSHA
$1.68B
| $16.9M | 0.03% |
7,317,614
+2,747,936
| +60% | +$5.97M |
|
525
Academy Sports + Outdoors
ASO
$2.94B
| $16.9M | 0.03% |
+376,046
| New | +$15.6M |
|
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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.