We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Ecovyst
ECVT
$1.32B
| $10.2M | 0.02% |
+1,243,567
| New | +$8.73M |
|
|
BA.PRA
677
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
| $10.2M | 0.02% |
150,000
-162,400
| -52% | -$10.2M |
|
678
China Yuchai International
CYD
$1.77B
| $10.2M | 0.02% |
425,703
+221,384
| +108% | +$3.89M |
|
679
Capri Holdings
CPRI
$1.83B
| $10.1M | 0.02% |
569,843
-262,674
| -32% | -$4.33M |
|
680
Allegro MicroSystems
ALGM
$7.73B
| $10.1M | 0.02% |
+294,555
| New | +$7.34M |
|
681
CALL
Duke Energy
DUK
$97.8B
| $10M | 0.02% |
84,900
-19,700
| -19% | -$2.32M |
|
682
PUT
Nutrien
NTR
$33.2B
| $9.99M | 0.02% |
171,600
-54,300
| -24% | -$3.07M |
|
683
Archrock
AROC
$6.27B
| $9.99M | 0.02% |
402,163
+131,763
| +49% | +$3.23M |
|
684
Transocean
RIG
$5.89B
| $9.95M | 0.02% |
3,842,658
+1,174,921
| +44% | +$3.03M |
|
685
Lifestance Health
LFST
$4B
| $9.95M | 0.02% |
1,924,400
+319
| +0% | +$1.91K |
|
686
Peloton Interactive
PTON
$2.77B
| $9.91M | 0.02% |
+1,427,720
| New | +$9.27M |
|
687
PUT
Coupang
CPNG
$29.3B
| $9.86M | 0.02% |
329,000
-29,300
| -8% | -$751K |
|
688
Barrett Business Services
BBSI
$959M
| $9.83M | 0.02% |
235,734
+228,694
| +3,248% | +$9.41M |
|
689
CALL
Valero Energy
VLO
$90.1B
| $9.83M | 0.02% |
73,100
+58,500
| +401% | +$7.29M |
|
690
CALL
Comcast
CMCSA
$85B
| $9.82M | 0.02% |
275,100
+68,200
| +33% | +$2.36M |
|
691
STMicroelectronics
STM
$46.7B
| $9.8M | 0.02% |
+322,300
| New | +$8M |
|
692
Inspire Medical Systems
INSP
$1.45B
| $9.79M | 0.02% |
+75,405
| New | +$10.9M |
|
693
Omnicell
OMCL
$1.61B
| $9.78M | 0.02% |
+332,800
| New | +$9.95M |
|
694
Progyny
PGNY
$2.44B
| $9.78M | 0.02% |
+444,739
| New | +$9.75M |
|
695
SiteOne Landscape Supply
SITE
$4.12B
| $9.77M | 0.02% |
80,800
+20,687
| +34% | +$2.44M |
|
696
PUT
Suncor Energy
SU
$79.4B
| $9.7M | 0.02% |
258,900
+45,100
| +21% | +$1.63M |
|
697
CALL
General Dynamics
GD
$104B
| $9.68M | 0.02% |
33,200
-24,600
| -43% | -$6.77M |
|
698
Hewlett Packard
HPE
$63.4B
| $9.63M | 0.02% |
+470,809
| New | +$7.89M |
|
699
CALL
Ralph Lauren
RL
$22.6B
| $9.6M | 0.02% |
+35,000
| New | +$8.66M |
|
|
LKFT
700
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $9.56M | 0.02% |
+341,500
| New | +$9.16M |
|
Similar funds
CBU
BC
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.