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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 | |
|---|---|---|---|---|---|---|
701
B2Gold
BTG
$5B
| $9.55M | 0.02% |
2,646,506
-1,905,409
| -42% | -$6.25M |
|
702
Guidewire Software
GWRE
$12.6B
| $9.51M | 0.02% |
40,400
+9,571
| +31% | +$2.06M |
|
703
CALL
Rivian
RIVN
$22B
| $9.5M | 0.02% |
691,300
+194,500
| +39% | +$2.64M |
|
704
PUT
Lowe's Companies
LOW
$117B
| $9.47M | 0.02% |
42,700
+1,400
| +3% | +$312K |
|
705
PUT
Logitech
LOGI
$14.7B
| $9.47M | 0.02% |
105,100
| – | – |
|
706
CALL
Hewlett Packard
HPE
$63.4B
| $9.46M | 0.02% |
462,800
-175,100
| -27% | -$2.94M |
|
707
Trevi Therapeutics
TRVI
$2.59B
| $9.46M | 0.02% |
1,728,676
-639,329
| -27% | -$3.98M |
|
708
CALL
APA Corp
APA
$13.2B
| $9.45M | 0.02% |
516,600
+408,400
| +377% | +$7.08M |
|
709
Lincoln Educational Services
LINC
$1.33B
| $9.44M | 0.02% |
+409,731
| New | +$8.22M |
|
710
Liberty Live Group Series C
LLYVK
$9.07B
| $9.33M | 0.02% |
+114,992
| New | +$8.48M |
|
711
CALL
Baxter International
BAX
$13.5B
| $9.32M | 0.02% |
+307,700
| New | +$9.33M |
|
712
RenaissanceRe
RNR
$13.3B
| $9.28M | 0.02% |
38,221
+11,011
| +40% | +$2.67M |
|
|
713
PUT
Booking.com
BKNG
$149B
| $9.26M | 0.02% |
40,000
-30,000
| -43% | -$6.14M |
|
714
Affirm
AFRM
$23.9B
| $9.24M | 0.02% |
+133,583
| New | +$6.93M |
|
|
EXE
715
CALL
Expand Energy Corp
EXE
$21.8B
| $9.14M | 0.02% |
78,200
+45,500
| +139% | +$5.08M |
|
716
CALL
Estee Lauder
EL
$30.4B
| $9.12M | 0.02% |
112,900
-242,800
| -68% | -$15.6M |
|
717
PUT
ExxonMobil
XOM
$644B
| $9.11M | 0.02% |
84,500
-108,900
| -56% | -$11.6M |
|
718
Futu Holdings
FUTU
$14.7B
| $9.06M | 0.02% |
73,343
+8,792
| +14% | +$899K |
|
719
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $9.05M | 0.02% |
51,000
+4,800
| +10% | +$793K |
|
720
Albertsons Companies
ACI
$5.62B
| $9.01M | 0.02% |
419,016
+329,918
| +370% | +$7.18M |
|
721
PUT
Live Nation Entertainment
LYV
$40.6B
| $9M | 0.02% |
59,500
+58,100
| +4,150% | +$8M |
|
722
PUT
Equinix
EQIX
$101B
| $8.99M | 0.02% |
11,300
-200
| -2% | -$170K |
|
|
MRUS
723
DELISTED
Merus
MRUS
| $8.98M | 0.02% |
+170,777
| New | +$8.03M |
|
724
CALL
NextNav
NN
$1.79B
| $8.98M | 0.02% |
590,600
+440,600
| +294% | +$5.65M |
|
725
CALL
Reddit
RDDT
$27.1B
| $8.94M | 0.02% |
+59,400
| New | +$6.73M |
|
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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.