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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 | |
|---|---|---|---|---|---|---|
626
Madison Square Garden
MSGS
$9.48B
| $11.7M | 0.02% |
56,200
+6,058
| +12% | +$1.17M |
|
627
CALL
Sphere Entertainment
SPHR
$5.14B
| $11.7M | 0.02% |
280,000
| – | – |
|
628
Federal Signal
FSS
$7.63B
| $11.6M | 0.02% |
109,394
-122,363
| -53% | -$10.9M |
|
629
PBF Energy
PBF
$8.57B
| $11.6M | 0.02% |
+535,354
| New | +$10.2M |
|
|
EXE
630
PUT
Expand Energy Corp
EXE
$21.8B
| $11.6M | 0.02% |
99,100
+58,400
| +143% | +$6.52M |
|
631
Ionis Pharmaceuticals
IONS
$8.6B
| $11.6M | 0.02% |
292,647
+5,443
| +2% | +$178K |
|
632
PUT
Peabody Energy
BTU
$2.6B
| $11.5M | 0.02% |
860,200
-278,800
| -24% | -$3.68M |
|
633
PUT
Marathon Digital Holdings
MARA
$4.32B
| $11.5M | 0.02% |
732,900
+275,800
| +60% | +$3.95M |
|
634
CALL
Blackstone
BX
$102B
| $11.5M | 0.02% |
76,800
-18,600
| -19% | -$2.56M |
|
635
PUT
TJX Companies
TJX
$174B
| $11.4M | 0.02% |
92,500
-6,600
| -7% | -$837K |
|
636
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11.3M | 0.02% |
+235,000
| New | +$10.6M |
|
637
MaxLinear
MXL
$6.06B
| $11.3M | 0.02% |
797,465
+205,165
| +35% | +$2.37M |
|
638
Kenvue
KVUE
$36.9B
| $11.3M | 0.02% |
+538,038
| New | +$12.2M |
|
639
TeraWulf
WULF
$8.75B
| $11.2M | 0.02% |
2,561,121
+959,340
| +60% | +$3.28M |
|
|
VRNA
640
DELISTED
Verona Pharma
VRNA
| $11.2M | 0.02% |
118,578
+24,256
| +26% | +$1.8M |
|
641
CALL
Tower Semiconductor
TSEM
$24.8B
| $11.2M | 0.02% |
258,000
| – | – |
|
642
CALL
Mastercard
MA
$502B
| $11.2M | 0.02% |
19,900
-13,500
| -40% | -$7.47M |
|
643
iShares US Home Construction ETF
ITB
$2.26B
| $11.2M | 0.02% |
+119,701
| New | +$10.9M |
|
644
CALL
PG&E
PCG
$38.3B
| $11.2M | 0.02% |
+800,000
| New | +$13M |
|
|
ETOR
645
eToro Group
ETOR
$2.84B
| $11.1M | 0.02% |
+167,143
| New | +$10.8M |
|
646
Genmab
GMAB
$17.7B
| $11.1M | 0.02% |
538,500
-385,367
| -42% | -$7.91M |
|
|
MBX
647
MBX Biosciences
MBX
$3.14B
| $11.1M | 0.02% |
973,787
+863,305
| +781% | +$8.8M |
|
|
PRMB
648
PUT
Primo Brands
PRMB
$8.24B
| $11.1M | 0.02% |
+375,000
| New | +$12M |
|
649
Dana Inc
DAN
$2.9B
| $11.1M | 0.02% |
646,475
-110,632
| -15% | -$1.65M |
|
650
DoubleVerify
DV
$1.73B
| $11M | 0.02% |
+733,300
| New | +$10M |
|
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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.