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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 | |
|---|---|---|---|---|---|---|
|
WRD
551
WeRide Inc
WRD
$1.91B
| $15.3M | 0.03% |
+1,945,352
| New | +$17.4M |
|
|
FLG
552
Flagstar Bank National Association
FLG
$5.93B
| $15.3M | 0.03% |
+1,439,754
| New | +$16.4M |
|
553
PUT
Enovix
ENVX
$892M
| $15.1M | 0.03% |
1,673,143
+1,078,857
| +182% | +$7.04M |
|
554
IAMGOLD
IAG
$8.2B
| $15.1M | 0.03% |
2,057,661
+1,708,744
| +490% | +$12M |
|
555
TransUnion
TRU
$15.1B
| $15.1M | 0.03% |
171,639
+85,953
| +100% | +$7.17M |
|
556
PUT
Uber
UBER
$143B
| $14.9M | 0.03% |
160,200
-34,700
| -18% | -$2.86M |
|
557
TriNet
TNET
$3.02B
| $14.9M | 0.03% |
203,388
-61,238
| -23% | -$4.85M |
|
558
Amplitude
AMPL
$1.18B
| $14.8M | 0.03% |
1,195,100
+851,483
| +248% | +$9.21M |
|
559
PUT
Adobe
ADBE
$99.5B
| $14.7M | 0.03% |
38,100
+37,700
| +9,425% | +$14.5M |
|
560
Greif
GEF
$4.92B
| $14.7M | 0.03% |
225,768
-104,858
| -32% | -$5.96M |
|
561
PUT
EOG Resources
EOG
$79.2B
| $14.6M | 0.03% |
122,300
+14,200
| +13% | +$1.62M |
|
562
Sensata Technologies
ST
$6.74B
| $14.6M | 0.03% |
+484,326
| New | +$11.9M |
|
563
CALL
Freeport-McMoran
FCX
$90B
| $14.6M | 0.03% |
335,900
-57,900
| -15% | -$2.2M |
|
|
FYBR
564
DELISTED
Frontier Communications
FYBR
| $14.6M | 0.03% |
400,000
-100,000
| -20% | -$3.63M |
|
565
PUT
TKO Group
TKO
$13.6B
| $14.6M | 0.03% |
80,000
+16,000
| +25% | +$2.57M |
|
566
CALL
Newmont
NEM
$98.7B
| $14.5M | 0.03% |
249,700
-96,500
| -28% | -$5.15M |
|
567
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $14.5M | 0.03% |
175,000
+75,000
| +75% | +$5.98M |
|
568
Lumen
LUMN
$6.57B
| $14.5M | 0.03% |
3,309,257
+3,059,257
| +1,224% | +$11.9M |
|
|
NSA
569
DELISTED
National Storage Affiliates Trust
NSA
| $14.5M | 0.03% |
451,800
+390,103
| +632% | +$13.6M |
|
570
CALL
Verizon
VZ
$195B
| $14.4M | 0.03% |
333,900
-522,600
| -61% | -$22.6M |
|
571
PUT
Airbnb
ABNB
$89.9B
| $14.4M | 0.03% |
108,800
+1,100
| +1% | +$139K |
|
572
CALL
Mercado Libre
MELI
$95.2B
| $14.4M | 0.03% |
5,500
| – | – |
|
573
Service Corp International
SCI
$11.7B
| $14.3M | 0.03% |
+176,226
| New | +$13.8M |
|
574
MetLife
MET
$61.9B
| $14.3M | 0.03% |
177,787
-237,346
| -57% | -$18.3M |
|
575
CALL
SLB Ltd
SLB
$73.6B
| $14.3M | 0.03% |
422,900
-164,700
| -28% | -$5.71M |
|
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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.