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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 | |
|---|---|---|---|---|---|---|
651
Lloyds Banking Group
LYG
$89.5B
| $10.9M | 0.02% |
+2,568,800
| New | +$10.2M |
|
|
CRCL
652
PUT
Circle Internet Group
CRCL
$15.6B
| $10.9M | 0.02% |
+60,000
| New | +$9.77M |
|
653
Mattel
MAT
$4.38B
| $10.9M | 0.02% |
551,220
-207,332
| -27% | -$3.69M |
|
654
Fulgent Genetics
FLGT
$470M
| $10.8M | 0.02% |
544,877
+508,692
| +1,406% | +$9.92M |
|
655
Dycom Industries
DY
$12B
| $10.8M | 0.02% |
44,206
-410,231
| -90% | -$80.7M |
|
656
Rhythm Pharmaceuticals
RYTM
$6.81B
| $10.8M | 0.02% |
170,832
+106,990
| +168% | +$6.55M |
|
657
Cheniere Energy
LNG
$55.2B
| $10.8M | 0.02% |
+44,212
| New | +$10.2M |
|
658
CALL
Cisco
CSCO
$457B
| $10.7M | 0.02% |
154,500
+80,300
| +108% | +$4.93M |
|
659
CALL
GE Aerospace
GE
$374B
| $10.7M | 0.02% |
41,600
+17,600
| +73% | +$3.86M |
|
660
Eastern Bankshares
EBC
$5.26B
| $10.7M | 0.02% |
+700,371
| New | +$10.5M |
|
661
CALL
T. Rowe Price
TROW
$23.9B
| $10.7M | 0.02% |
110,600
+89,100
| +414% | +$8.18M |
|
662
PUT
Shake Shack
SHAK
$2.53B
| $10.5M | 0.02% |
+75,000
| New | +$8.17M |
|
663
CALL
AES
AES
$10.5B
| $10.5M | 0.02% |
+1,000,000
| New | +$10.7M |
|
664
Genuine Parts
GPC
$17.1B
| $10.5M | 0.02% |
+86,592
| New | +$10.4M |
|
665
National Fuel Gas
NFG
$7.82B
| $10.5M | 0.02% |
123,677
-10,587
| -8% | -$855K |
|
666
iShares China Large-Cap ETF
FXI
$4.37B
| $10.5M | 0.02% |
285,000
+261,500
| +1,113% | +$9.16M |
|
667
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.4M | 0.02% |
199,429
-109,071
| -35% | -$5.4M |
|
668
PUT
Boeing
BA
$171B
| $10.4M | 0.02% |
49,700
-104,900
| -68% | -$19.8M |
|
669
PUT
Qualcomm
QCOM
$155B
| $10.4M | 0.02% |
+65,100
| New | +$9.58M |
|
670
CALL
Lowe's Companies
LOW
$117B
| $10.4M | 0.02% |
46,700
+20,400
| +78% | +$4.55M |
|
671
PUT
PG&E
PCG
$38.3B
| $10.3M | 0.02% |
742,000
+610,000
| +462% | +$9.92M |
|
672
PUT
Take-Two Interactive
TTWO
$45.4B
| $10.3M | 0.02% |
+42,500
| New | +$9.58M |
|
673
Amkor Technology
AMKR
$12.4B
| $10.3M | 0.02% |
+491,300
| New | +$9.07M |
|
674
Teck Resources
TECK
$29.6B
| $10.3M | 0.02% |
254,621
-1,074,361
| -81% | -$38.8M |
|
675
Bank of Hawaii
BOH
$3.15B
| $10.3M | 0.02% |
+152,000
| New | +$10.1M |
|
Similar funds
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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.