We are live on ! Find out more
Point72 Asset Management

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
Cap. Flow
-$176M
Cap. Flow %
-0.34%
Top 10 Hldgs %
16.48%
Holding
2,681
New
680
Increased
613
Reduced
637
Closed
558

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$545M
2
ANET icon
Arista Networks
ANET
+$438M
3
BIIB icon
Biogen
BIIB
+$427M
4
MSFT icon
Microsoft
MSFT
+$420M
5
SNOW icon
Snowflake
SNOW
+$359M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$324M
2
BKNG icon
Booking.com
BKNG
+$267M
3
META icon
Meta Platforms (Facebook)
META
+$260M
4
DHR icon
Danaher
DHR
+$229M
5
LITE icon
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
OVV icon
51
Ovintiv
OVV
$16.4B
$168M 0.33%
4,416,538
+3,171,309
+255% +$116M
NVDA icon
52
CALL
NVIDIA
NVDA
$4.77T
$167M 0.33%
1,058,100
+709,800
+204% +$89.3M
DT icon
53
Dynatrace
DT
$12.7B
$166M 0.33%
3,000,374
+786,962
+36% +$39.4M
FN icon
54
Fabrinet
FN
$16.1B
$160M 0.32%
544,500
+252,342
+86% +$56.2M
VIK icon
55
Viking Holdings
VIK
$46.6B
$160M 0.31%
2,994,914
+2,839,036
+1,821% +$125M
STNE icon
56
StoneCo
STNE
$2.71B
$157M 0.31%
9,769,101
-3,039,842
-24% -$40.6M
H icon
57
Hyatt Hotels
H
$17.8B
$155M 0.3%
1,108,298
+867,990
+361% +$108M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$153M 0.3%
207,905
-420,699
-67% -$260M
MTZ icon
59
MasTec
MTZ
$24.7B
$153M 0.3%
895,505
+689,484
+335% +$99.3M
AVGO icon
60
Broadcom
AVGO
$1.81T
$152M 0.3%
551,500
-580,446
-51% -$126M
LULU icon
61
lululemon athletica
LULU
$13.7B
$151M 0.3%
636,721
+367,906
+137% +$101M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$151M 0.3%
371,340
+332,540
+857% +$139M
CMCSA icon
63
Comcast
CMCSA
$85.8B
$149M 0.29%
4,188,353
+146,024
+4% +$5.05M
ROST icon
64
Ross Stores
ROST
$80.5B
$149M 0.29%
1,168,262
+1,058,324
+963% +$147M
VRSN icon
65
VeriSign
VRSN
$25.4B
$149M 0.29%
515,159
-135,259
-21% -$36.6M
MTSI icon
66
MACOM Technology Solutions
MTSI
$19B
$147M 0.29%
1,028,671
-1,746,735
-63% -$204M
LLY icon
67
Eli Lilly
LLY
$1.09T
$147M 0.29%
188,510
+133,736
+244% +$104M
AKRO
68
DELISTED
Akero Therapeutics
AKRO
$145M 0.28%
2,710,929
+2,202,589
+433% +$100M
SU icon
69
Suncor Energy
SU
$75.4B
$145M 0.28%
3,860,719
+3,532,841
+1,077% +$128M
WMB icon
70
Williams Companies
WMB
$85.8B
$144M 0.28%
+2,296,602
New +$136M
TRGP icon
71
Targa Resources
TRGP
$56.2B
$144M 0.28%
+828,198
New +$139M
BFAM icon
72
Bright Horizons
BFAM
$4.24B
$143M 0.28%
1,157,489
+473,273
+69% +$58M
EQT icon
73
EQT Corp
EQT
$32.3B
$140M 0.28%
2,407,320
+1,701,881
+241% +$91.8M
STX icon
74
Seagate
STX
$169B
$138M 0.27%
954,720
-415,242
-30% -$43M
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$136M 0.27%
4,053,000
– –
1 2
3
4 5

Similar funds

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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.