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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 | |
|---|---|---|---|---|---|---|
576
SiTime
SITM
$16B
| $14.2M | 0.03% |
66,832
+33,591
| +101% | +$6.07M |
|
577
WEX
WEX
$6.37B
| $14.2M | 0.03% |
96,592
+91,382
| +1,754% | +$12.3M |
|
578
CALL
Nutrien
NTR
$33.2B
| $14.1M | 0.03% |
242,500
+87,900
| +57% | +$4.97M |
|
579
CALL
Becton Dickinson
BDX
$45.6B
| $14.1M | 0.03% |
+81,800
| New | +$15M |
|
580
Brookdale Senior Living
BKD
$3.49B
| $14.1M | 0.03% |
2,024,386
+1,937,032
| +2,217% | +$12.6M |
|
581
CALL
Humana
HUM
$43.7B
| $14M | 0.03% |
57,100
-79,700
| -58% | -$19.9M |
|
582
CALL
Accenture
ACN
$102B
| $13.9M | 0.03% |
46,500
+12,300
| +36% | +$3.75M |
|
583
ManpowerGroup
MAN
$2.44B
| $13.8M | 0.03% |
342,700
+113,604
| +50% | +$4.96M |
|
584
Rocket Lab Corp
RKLB
$40.6B
| $13.7M | 0.03% |
383,510
-657,084
| -63% | -$16.1M |
|
585
PENN Entertainment
PENN
$2.75B
| $13.7M | 0.03% |
766,339
+503,579
| +192% | +$7.9M |
|
586
Geron
GERN
$828M
| $13.5M | 0.03% |
9,606,217
+2,479,399
| +35% | +$3.51M |
|
587
CALL
Microchip Technology
MCHP
$40.3B
| $13.5M | 0.03% |
+191,700
| New | +$10.5M |
|
|
HELP
588
Cybin Inc
HELP
$485M
| $13.5M | 0.03% |
1,606,317
+788,352
| +96% | +$5.73M |
|
589
e.l.f. Beauty
ELF
$4.89B
| $13.4M | 0.03% |
+107,898
| New | +$9.21M |
|
590
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $13.4M | 0.03% |
123,400
-400
| -0.3% | -$40.9K |
|
591
PUT
Bank of America
BAC
$435B
| $13.3M | 0.03% |
281,800
-181,000
| -39% | -$7.61M |
|
592
CALL
Enovix
ENVX
$892M
| $13.2M | 0.03% |
1,462,857
-297,143
| -17% | -$1.94M |
|
593
Mirum Pharmaceuticals
MIRM
$6.46B
| $13.2M | 0.03% |
258,866
+26,768
| +12% | +$1.19M |
|
594
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $13.2M | 0.03% |
571,150
-415,439
| -42% | -$8.38M |
|
595
New Jersey Resources
NJR
$5.84B
| $12.9M | 0.03% |
288,692
-83,308
| -22% | -$3.9M |
|
596
CALL
Ross Stores
ROST
$80.5B
| $12.9M | 0.03% |
+101,400
| New | +$14.1M |
|
597
Leidos
LDOS
$14.5B
| $12.9M | 0.03% |
81,888
-9,407
| -10% | -$1.39M |
|
598
Phinia Inc
PHIN
$2.7B
| $12.9M | 0.03% |
289,054
-110,784
| -28% | -$4.67M |
|
599
Kontoor Brands
KTB
$4.63B
| $12.8M | 0.03% |
194,543
+165,150
| +562% | +$10.7M |
|
600
UMB Financial
UMBF
$11.1B
| $12.7M | 0.03% |
121,112
-16,043
| -12% | -$1.6M |
|
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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.