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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 | |
|---|---|---|---|---|---|---|
526
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.8M | 0.03% |
+133,000
| New | +$14.8M |
|
527
Exelon
EXC
$47.2B
| $16.6M | 0.03% |
381,272
-2,242,326
| -85% | -$99.8M |
|
528
CALL
Edwards Lifesciences
EW
$49.6B
| $16.4M | 0.03% |
+210,300
| New | +$15.7M |
|
529
Alliant Energy
LNT
$18.3B
| $16.4M | 0.03% |
+271,189
| New | +$16.6M |
|
530
Vertiv
VRT
$93B
| $16.4M | 0.03% |
127,374
-705,462
| -85% | -$68.6M |
|
531
Freshworks
FRSH
$3.14B
| $16.3M | 0.03% |
+1,092,939
| New | +$15.7M |
|
532
PUT
Freeport-McMoran
FCX
$90B
| $16.3M | 0.03% |
375,900
+113,100
| +43% | +$4.3M |
|
533
Selective Insurance
SIGI
$5.65B
| $16.3M | 0.03% |
187,934
-84,026
| -31% | -$7.36M |
|
534
Pinduoduo
PDD
$126B
| $16.2M | 0.03% |
155,065
-154,806
| -50% | -$16.2M |
|
535
CALL
Apollo Global Management
APO
$72.4B
| $16.1M | 0.03% |
113,800
+46,400
| +69% | +$6.15M |
|
536
CBRE Group
CBRE
$42.5B
| $16.1M | 0.03% |
+115,040
| New | +$14.5M |
|
537
Argan
AGX
$8B
| $16M | 0.03% |
72,718
-141,900
| -66% | -$25.6M |
|
538
Adaptive Biotechnologies
ADPT
$3.59B
| $16M | 0.03% |
+1,373,923
| New | +$12.5M |
|
539
Supernus Pharmaceuticals
SUPN
$2.59B
| $16M | 0.03% |
507,790
+188,887
| +59% | +$6.05M |
|
540
CALL
Madison Square Garden
MSGE
$3.65B
| $16M | 0.03% |
400,000
| – | – |
|
|
MCHPP
541
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $16M | 0.03% |
245,000
| – | – |
|
542
Invesco
IVZ
$13.1B
| $16M | 0.03% |
+1,012,446
| New | +$14.5M |
|
|
543
PUT
Apollo Global Management
APO
$72.4B
| $15.9M | 0.03% |
112,400
+65,800
| +141% | +$8.73M |
|
544
CALL
Oracle
ORCL
$374B
| $15.9M | 0.03% |
72,600
-27,100
| -27% | -$4.38M |
|
545
Ericsson
ERIC
$32.2B
| $15.7M | 0.03% |
+1,853,806
| New | +$15.2M |
|
|
VNET
546
VNET Group
VNET
$2.04B
| $15.6M | 0.03% |
2,265,800
-6,122,602
| -73% | -$36.7M |
|
547
Associated Banc-Corp
ASB
$5.83B
| $15.6M | 0.03% |
640,100
+590,924
| +1,202% | +$13.3M |
|
548
New Oriental
EDU
$9.37B
| $15.5M | 0.03% |
+287,400
| New | +$13.6M |
|
549
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.4M | 0.03% |
25,000
-23,000
| -48% | -$13.1M |
|
550
CALL
SoFi Technologies
SOFI
$21B
| $15.3M | 0.03% |
842,500
+186,800
| +28% | +$2.46M |
|
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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.