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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 | |
|---|---|---|---|---|---|---|
|
ECHO
601
EchoStar
ECHO
$24.4B
| $12.7M | 0.03% |
459,531
-7,499
| -2% | -$165K |
|
602
CALL
Linde
LIN
$221B
| $12.7M | 0.03% |
27,100
-24,700
| -48% | -$11.3M |
|
603
CALL
American Airlines Group
AAL
$10.1B
| $12.7M | 0.02% |
1,132,400
-341,800
| -23% | -$3.66M |
|
604
PUT
S&P Global
SPGI
$121B
| $12.7M | 0.02% |
24,000
+4,300
| +22% | +$2.15M |
|
|
VTYX
605
DELISTED
Ventyx Biosciences
VTYX
| $12.6M | 0.02% |
5,895,069
+1,660,265
| +39% | +$2.68M |
|
606
MarketAxess Holdings
MKTX
$5.71B
| $12.4M | 0.02% |
+55,468
| New | +$12.2M |
|
|
OMDA
607
Omada Health Inc
OMDA
$1.18B
| $12.4M | 0.02% |
+675,499
| New | +$11.7M |
|
608
CALL
T-Mobile US
TMUS
$185B
| $12.3M | 0.02% |
51,800
+9,300
| +22% | +$2.27M |
|
|
BCYC
609
Bicycle Therapeutics
BCYC
$269M
| $12.3M | 0.02% |
1,772,600
-1,919,469
| -52% | -$15.3M |
|
610
CALL
iRhythm Holdings
IRTC
$3.85B
| $12.3M | 0.02% |
+80,000
| New | +$10.3M |
|
611
WillScot Mobile Mini Holdings
WSC
$4.39B
| $12.3M | 0.02% |
+449,187
| New | +$12M |
|
612
PUT
Cloudflare
NET
$99B
| $12.3M | 0.02% |
62,800
-2,800
| -4% | -$407K |
|
|
CAI
613
Caris Life Sciences
CAI
$4.43B
| $12.3M | 0.02% |
+458,476
| New | +$12.4M |
|
614
DoorDash
DASH
$85.5B
| $12.1M | 0.02% |
+49,283
| New | +$9.88M |
|
615
Boston Beer
SAM
$1.91B
| $12.1M | 0.02% |
63,663
-154,047
| -71% | -$35.5M |
|
616
Invitation Homes
INVH
$17.7B
| $12.1M | 0.02% |
369,897
+13,339
| +4% | +$448K |
|
617
PUT
ASML
ASML
$626B
| $12.1M | 0.02% |
+15,100
| New | +$10.8M |
|
618
CALL
United Parcel Service
UPS
$88.6B
| $12.1M | 0.02% |
119,400
+76,900
| +181% | +$7.57M |
|
619
AB InBev
BUD
$170B
| $12M | 0.02% |
175,008
-41,949
| -19% | -$2.82M |
|
620
Crown Castle
CCI
$33.3B
| $12M | 0.02% |
+117,046
| New | +$11.8M |
|
621
PUT
Alibaba
BABA
$293B
| $12M | 0.02% |
106,000
-404,600
| -79% | -$47.9M |
|
622
Cummins
CMI
$87.5B
| $11.9M | 0.02% |
36,480
-88,619
| -71% | -$27.4M |
|
623
Credit Acceptance
CACC
$5.95B
| $11.9M | 0.02% |
23,345
-15,880
| -40% | -$7.8M |
|
624
CALL
TSMC
TSM
$2.1T
| $11.9M | 0.02% |
52,500
-9,600
| -15% | -$1.78M |
|
625
CALL
American International
AIG
$41.7B
| $11.8M | 0.02% |
137,800
-34,300
| -20% | -$2.86M |
|
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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.